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 24 | 2560.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 35428.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 26951.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 39268.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 29928.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 25678.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 40147.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 12655.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 39593.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 25458.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 24324.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 2753.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 9318.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 20823.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 4994.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 8030.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 15732.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 35090.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 1599.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 43062.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 13791.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 38623.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 36158.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 36049.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 23538.25 | G-2 |