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 27 | 21883.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 39838.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 23380.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 30867.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 6946.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 41133.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 17265.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 24606.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 14119.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 23198.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 12156.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 39934.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 10565.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 20496.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 34866.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 3055.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 15862.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 10618.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 29470.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 30539.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 506.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 35211.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 31983.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 23508.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 27 | 34339.47 | S-5 |