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 51 | 23095.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 9459.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 36713.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 28071.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 29256.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 3340.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 39663.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 22538.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 42637.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 39117.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 10426.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 23871.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 3014.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 24287.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 582.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 530.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 42100.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 34648.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 19109.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 26520.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 35406.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 33857.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 42913.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 7932.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 478.20 | L-9 |