Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 14388.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 16162.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 6888.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 22210.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 38375.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 25364.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 3547.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 28175.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 10736.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 23248.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 29044.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 25975.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 34937.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 43831.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 4815.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 6877.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 31703.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 14357.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 26665.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 13330.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 26495.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 10384.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 43307.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 39273.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 42606.74 | L-4 |