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 22 | 20365.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 40337.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 32870.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 32028.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 34439.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 31701.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 17015.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 38158.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 9097.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 8037.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 30880.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 20197.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 4742.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 24567.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 33727.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 18484.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 41603.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 3103.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 20206.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 43970.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 12507.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 22765.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 13182.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 22981.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 19577.58 | IG-2 |