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 10 | 290.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 6961.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 5248.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 29545.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 15908.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 29602.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 24155.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 3315.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 40619.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 14490.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 5559.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 11308.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 6143.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 39228.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 13801.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 8336.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 19564.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 34816.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 41453.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 27560.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 3210.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 41141.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 28301.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 22551.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 41238.90 | CB-3 |