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 5 | 17604.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 7447.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 24876.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 2014.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 28881.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 26447.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 13402.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 38594.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 22109.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 9196.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 6819.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 11602.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 22082.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 27920.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 9552.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 30609.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 21227.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 28033.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 15786.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 9917.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 26452.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 9237.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 33396.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 21377.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 26605.31 | A-3 |