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 31 | 822.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 1564.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 1230.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 9137.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 42999.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 25369.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 34456.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 32189.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 24868.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 12817.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 40667.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 1651.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 4182.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 37368.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 30094.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 38739.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 21790.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 27333.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 40757.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 25940.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 30471.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 25639.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 32947.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 8100.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 16475.66 | IG-1 |