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 4 | 24154.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 7550.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26877.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 31226.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 18689.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 32908.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 11086.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 338.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 37613.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 1215.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 20888.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 36508.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 26512.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 4913.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 42101.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 36012.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 8315.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 41365.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 18464.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 43962.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 13100.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 13565.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 5033.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 13232.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 4 | 20673.36 | S-2 |