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 30 | 42817.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 25703.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 2555.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 42370.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 5325.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 13939.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 19089.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 17301.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 130.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 21336.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 16667.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 29221.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 16763.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 35616.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 35019.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 8267.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 43638.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 42530.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 7386.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 21538.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 37472.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 14660.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 43386.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 33810.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 12262.45 | A-3 |