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 | 6994.00 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 42949.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 28930.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 42665.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 41288.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 38268.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 31517.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 21029.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 39611.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 20522.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 26427.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 15618.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 17990.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 10 | 16164.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 42404.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 646.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 28189.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 20312.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 32668.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 606.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 8519.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 16657.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 7918.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 8538.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 11 | 36453.81 | S-3-Q |