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 8 | 34786.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 13626.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 19699.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 27614.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 33141.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 9066.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 11456.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 36264.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 33358.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 37545.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 30403.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 2654.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 2300.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 14270.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 38213.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 5691.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 10541.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 40049.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 38513.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 25967.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 19170.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 40529.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 35730.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 30840.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 1124.14 | G-1 |