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 53 | 25096.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 13005.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 35003.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 41023.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 38818.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 10334.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 37698.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 17274.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 39947.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 42363.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 10794.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 3887.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 31456.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 4519.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 4150.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 39714.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 32536.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 10898.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 14182.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 6082.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 9799.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 28180.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 31837.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 310.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 15858.94 | L-6 |