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 13 | 35628.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 37017.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 38372.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 30704.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 4890.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 13 | 23137.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 21679.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 22222.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 6114.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 17962.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 39861.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 26449.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 41723.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 13394.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 42236.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 17728.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 28876.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 40990.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 19202.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 4814.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 13310.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 31923.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 22917.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 535.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 30288.36 | S-7-Q |