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 | 13455.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 723.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 6541.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 8201.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 15968.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 331.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 34675.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 31 | 39077.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 7626.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 36388.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 40803.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 24047.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 7194.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 7124.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 39170.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 21508.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 14342.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 38392.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 42787.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 16265.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 23080.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 23839.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 3497.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 10104.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 3917.69 | S-5-Q |