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 16 | 40823.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 16996.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 43026.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 13546.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 18017.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 3328.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 26431.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 10407.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 13103.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 22284.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 24329.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 17155.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 8438.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 23643.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 30265.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 24918.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 31058.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 18141.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 11076.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 29044.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 32889.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 17035.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 10956.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 4324.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 38060.44 | Y-3 |