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 20 | 3208.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 31675.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 3436.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 16427.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 15654.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 4990.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 19041.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 15645.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 17476.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 7017.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 39070.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 24860.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 25163.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 2398.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 24550.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 10498.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 3040.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 29929.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 28204.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 28116.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 4134.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 11407.61 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 27633.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 25539.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 20 | 778.30 | S-3 |