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 9 | 13944.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 24894.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 7751.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 26233.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 38722.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 1309.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 8385.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 2604.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 6872.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 12577.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 2519.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 21577.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 41497.32 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 35908.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 39117.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 41506.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 7079.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 38699.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 12231.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 26556.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 16225.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 21892.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 23486.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 20928.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 9 | 24830.31 | S-7 |