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 | 41603.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 39909.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 25497.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 28504.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 11898.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 31344.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 24971.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 9905.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 35663.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 9561.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 24313.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 11416.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 39418.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 23145.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 14406.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 29601.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 36765.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 31437.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 30 | 26774.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 29378.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 10084.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 20513.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 11950.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 29554.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 40107.28 | A-5-Q |