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 | 37061.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 1472.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 42845.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 39354.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 10420.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 22065.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 17754.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 16354.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 34791.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 24975.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 39462.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 6854.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 3346.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 4082.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 40507.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 38205.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 31458.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 34214.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 43894.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 13069.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 23 | 9889.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 23834.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 16526.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 10882.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 3667.10 | A-3-Q |