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 | Open | 21247.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 1351.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 29631.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 10630.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 38128.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 39059.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 2752.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 1694.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 14970.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 9515.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 27178.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 6581.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 18763.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 6448.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 10225.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 4906.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 20963.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 23663.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 38588.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 24394.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 23703.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 16627.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 15152.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Open | 21007.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 36953.74 | A-0-Q |