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 3 | 14064.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 33503.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 5818.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 5366.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 36791.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 31937.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 31482.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 29916.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 2102.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 34573.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 14017.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 30162.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 34610.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 13323.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 42064.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 2731.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 14369.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 27301.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 37108.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 8969.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 28171.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 2138.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 10801.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 17941.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 21325.36 | CB-1 |