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 | 15612.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 30151.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 33515.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 29394.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 41546.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 11151.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 14695.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 2978.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 7255.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 29120.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 23086.03 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 39348.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 41966.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 21773.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 5763.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 8640.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 20282.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 22242.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 8258.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 22264.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 335.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 41004.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 1772.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 25 | 33866.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 755.06 | A-0-Q |