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 50 | 26171.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 8409.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 8903.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 27079.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 41706.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 3191.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 43417.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 16822.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 22532.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 7998.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 3474.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 930.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 26274.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 40778.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 28145.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 3032.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 37336.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 21992.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 11791.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 7969.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 32071.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 21189.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 41888.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 33928.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 3552.73 | IG-8 |