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 | 38334.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 630.20 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 16929.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 19533.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 41204.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 12242.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 11750.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 13608.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 1212.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 33678.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 21348.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 9669.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 42375.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 15878.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 3950.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 19803.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 37094.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 14615.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 6018.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 12344.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 43672.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 5256.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 16 | 2812.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 10735.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 483.51 | A-1-Q |