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 1 | 13228.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 43964.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 28308.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 40354.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 12733.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 38898.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 34180.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 10569.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 33373.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 9152.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 2592.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 1963.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 318.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 31937.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 36471.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 5257.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 11241.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 37284.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 43494.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 8043.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 11439.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 14148.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 4827.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 30145.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 1 | 16656.58 | E-1 |