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 25 | 1063.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 10007.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 381.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 26205.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 24904.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 4647.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 18567.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 37137.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 26749.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 4862.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 20890.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 20492.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 25565.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 19950.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 9371.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 39751.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 28924.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 18597.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 41926.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 5805.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 11517.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 24743.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 4506.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 25802.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 4616.22 | Y-2 |