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 12 | 1459.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 6977.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 5529.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 8463.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 9933.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 16681.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 39610.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 13845.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 24233.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 38373.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 5241.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 41658.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 33618.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 2870.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 35161.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 13398.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 402.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 5786.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 9330.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 34665.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 1040.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 24904.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 29810.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 25775.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 30301.12 | A-5 |