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 2 | 43239.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 32601.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 21099.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 34462.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 38299.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 21869.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 7192.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 17853.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 8189.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 43092.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 18436.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 37237.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 30357.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 40871.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 4100.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 42074.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 35166.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 20957.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 15230.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 808.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 40449.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 18617.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 8778.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 13106.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 2 | 22971.43 | S-5 |