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 48 | 22090.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 29954.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 1642.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 8950.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 37566.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 26623.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 4021.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 1153.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 4947.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 25083.91 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 6967.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 20503.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 18809.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 29847.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 7303.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 43116.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 12902.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 38600.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 4894.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 44002.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 42881.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 26825.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 10905.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 21419.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 3942.35 | L-11 |