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 | 2826.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 17610.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 29483.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 41021.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 34354.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 3074.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 16817.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 6002.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 24889.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 10862.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 41587.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 41546.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 30468.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 24792.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 40491.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 22882.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 3313.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 30096.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 10774.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 16023.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 3785.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 43529.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 2252.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 4398.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 9883.76 | S-6-Q |