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 6 | 5077.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 18681.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 4671.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 27094.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 36013.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 11723.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 27450.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 19191.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 3991.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 26512.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 29440.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 30186.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 2709.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 35749.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 25288.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 34100.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 41423.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 27846.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 37537.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 2800.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 1228.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 16566.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 31679.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 32180.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 6 | 29141.90 | IG-1 |