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 | 18460.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 12494.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 30002.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 9909.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 40988.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 24833.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 26886.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 11960.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 13220.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 36866.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 2669.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 1964.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 12243.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 11180.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 7359.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 28 | 10800.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 12041.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 12790.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 1158.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 19048.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 23009.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 15714.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 23304.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 14065.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 18734.91 | S-1-Q |