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 29 | 12898.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 17137.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 11611.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 466.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 28321.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 42482.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 3731.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 29722.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 1899.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 25887.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 1667.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 29381.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 41104.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 17591.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 23369.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 5866.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 7521.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 35058.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 33247.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 14597.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 10089.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 31671.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 35504.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 39676.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 29 | 9790.29 | S-2 |