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 54 | 2203.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 44101.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 8549.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 25568.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 34388.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 39975.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 17986.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 36750.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 42657.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 31761.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 11673.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 27354.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 23857.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 22134.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 10808.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 18487.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 28927.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 10659.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 23706.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 9982.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 28937.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 43852.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 43284.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 30374.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 22221.92 | N-6 |