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 14 | 18515.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 5511.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 15724.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 21694.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 35620.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 23223.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 8557.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 16413.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 14500.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 17237.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 11669.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 2716.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 27377.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 7754.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 12325.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 11647.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 17657.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 24926.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 577.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 40957.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 12473.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 42283.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 26161.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 18729.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 33507.40 | A-2 |