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 47 | 39447.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 38635.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 3963.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 20150.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 8630.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 38670.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 6263.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 28990.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 8414.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 31983.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 15744.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 281.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 41401.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 27018.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 21062.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 38609.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 36795.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 3571.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 5944.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 20317.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 23032.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 39360.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 29503.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 467.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 28864.24 | E-8 |