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 15 | 27699.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 35598.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 25883.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 26374.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 25647.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 38170.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 33221.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 42189.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 19387.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 12740.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 31338.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 15366.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 21703.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 4278.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 667.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 7821.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 42261.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 663.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 14008.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 12956.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 32162.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 31236.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 10473.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 32176.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 15 | 26787.57 | G-3 |