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 | 23906.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 36076.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 39531.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 24533.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 32918.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 7887.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 43440.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 7633.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 5080.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 25054.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 22991.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 15754.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 3397.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 33579.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 27832.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 3 | 32487.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 3595.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 2202.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 25326.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 32075.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 22461.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 12276.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 12517.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 15128.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 27355.10 | S-1-Q |