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 9 | 39748.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 1065.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 4774.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 37479.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 7789.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 31150.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 17632.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 42311.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 16743.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 41492.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 6843.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 17460.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 38546.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 41129.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 25590.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 42505.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 19822.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 33936.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 28208.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 6640.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 16388.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 33244.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 1032.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 43981.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 15487.17 | IG-7 |