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 28 | 13679.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 13997.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 5557.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 31613.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 13073.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 43847.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 14405.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 15785.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 35389.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 10467.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 42010.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 5146.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 26586.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 24263.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 39947.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 17079.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 32096.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 8833.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 2841.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 43820.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 15629.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 13359.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 43541.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 23179.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 19785.41 | CB-1 |