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 7 | 21083.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 39884.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 20561.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 14304.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 23134.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 17605.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 3557.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 2177.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 22560.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 25271.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 39250.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 964.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 4007.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 11249.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 22554.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 40597.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 12633.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 28263.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 32660.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 39329.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 27859.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 32311.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 14160.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 38198.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 7 | 1391.37 | Y-4 |