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 | 24056.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 20466.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 36161.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 38220.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 31586.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 32773.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 28302.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 33942.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 38545.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 39477.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 20557.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 30382.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 12995.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 24918.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 1032.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 11646.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 32280.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 36219.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 31941.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 9290.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 30704.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 3907.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 15962.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 31904.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 18713.67 | P-2 |