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 | 23050.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 29781.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 15366.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 34762.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 6032.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 33042.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 32358.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 12679.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 41661.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 38408.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 8 | 23627.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 42155.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 1833.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 24494.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 13753.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 5817.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 6709.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 9496.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 38432.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 9500.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 22909.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 6272.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 19807.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 41651.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 23487.24 | G-1-Q |