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 17 | 8904.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 23857.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 14842.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 1708.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 42688.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 37828.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 26076.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 34842.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 12000.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 40817.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 38125.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 5894.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 3730.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 33975.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 11561.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 18708.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 39463.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 42508.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 8328.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 17840.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 13298.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 4766.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 21085.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 26958.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 16388.25 | E-2 |