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 23 | 4723.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 14916.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 20330.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 855.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 15980.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 34416.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 39024.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 43851.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 33809.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 30112.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 30830.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 43990.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 5272.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 26728.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 35004.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 38331.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 33129.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 38302.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 39177.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 33544.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 38393.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 20514.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 30174.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 38316.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 8628.20 | Z-1 |