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 | 20348.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 17780.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 42488.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 43029.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 60.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 41888.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 27651.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 10819.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 7121.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 21559.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 11407.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 17 | 13188.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 4396.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 30759.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 34054.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 19206.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 36238.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 30140.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 34177.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 4169.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 28985.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 24188.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 27103.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 31148.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 31089.99 | CB-3-Q |