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 49 | 10264.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 12498.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 38612.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 39966.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 18806.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 2154.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 28782.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 19215.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 12844.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 21909.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 4983.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 35152.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 34923.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 40492.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 25319.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 34775.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 2314.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 39956.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 23685.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 25075.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 30368.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 32366.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 14904.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 3944.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 21194.18 | N-1 |