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 | 26511.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 12236.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 9885.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 37307.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 14623.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 27655.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 5961.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 21270.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 12853.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 4684.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 19648.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 40009.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 3407.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 35518.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 4084.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 7093.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 3550.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 23837.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 5 | 16321.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 15406.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 22139.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 29902.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 15508.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 1265.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 39059.30 | A-5-Q |