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 | 22786.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 25837.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 16262.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 16296.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 18843.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 24064.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 38127.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 18303.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 34783.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 7782.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 40951.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 21511.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 30306.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 6029.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 36119.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 5293.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 12 | 6421.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 25090.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 30358.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 26765.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 43620.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 32561.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 14395.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 19032.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 29440.30 | CB-2-Q |