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 26 | 19551.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 36787.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 1769.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 23137.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 13874.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 4001.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 21137.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 7886.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 25054.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 35749.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 35141.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 42867.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 15895.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 12034.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 41700.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 6865.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 10200.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 6553.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 9007.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 19127.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 13609.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 6371.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 23812.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 34654.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 8744.72 | E-1 |