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 18 | 44138.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 6357.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 8491.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 27153.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 15377.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 33700.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 14638.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 8933.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 19428.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 42892.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 12023.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 26267.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 357.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 39979.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 24486.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 31111.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 25569.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 35878.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 26104.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 3813.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 28556.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 20482.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 19433.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 34804.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 18 | 32580.79 | S-6 |