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 | 30963.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 5599.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 29240.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 18710.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 17089.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 5935.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 23790.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 29006.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 34761.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 3706.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 23809.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 7912.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 26 | 17404.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 33924.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 19670.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 27899.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 26136.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 14890.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 5755.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 9989.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 18444.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 4481.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 5328.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 27070.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 16113.31 | S-4-Q |