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 52 | 1224.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 28861.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 31344.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 34828.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 32494.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 3121.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 6236.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 28242.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 23884.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 6059.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 19051.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 34257.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 36501.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 1114.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 15618.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 37685.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 42869.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 9335.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 37081.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 6977.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 31722.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 17716.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 23380.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 16886.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 38823.01 | IG-5 |