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 | 39441.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 43827.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 6169.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 1139.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 17614.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 29591.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 41090.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 22882.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 18498.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 24 | 9288.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 18990.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 35451.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 24514.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 7268.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 40244.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 23980.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 4587.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 17209.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 26618.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 41839.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 3675.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 15488.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 14408.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 30481.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 16818.01 | G-2-Q |