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 | 27910.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 24092.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 19536.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 5876.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 3720.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 38214.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 34466.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 2096.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 41210.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 35337.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 15139.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 36865.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 5143.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 41089.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 36612.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 36649.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 9070.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 994.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 1033.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 14 | 33827.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 6165.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 7516.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 43989.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 11399.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 13292.31 | A-4-Q |