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 21 | 13047.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 30546.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 10710.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 24435.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 34719.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 28960.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 27701.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 21335.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 41541.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 40021.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 4806.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 16368.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 23130.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 18976.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 28923.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 31605.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 14677.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 11272.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 23619.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 31584.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 43194.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 19732.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 27109.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 38720.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 7966.33 | A-4 |