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 32 | 36716.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 40418.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 16465.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 13891.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 8124.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 42226.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 35161.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 17535.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 3287.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 19416.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 6093.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 21423.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 35738.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 11056.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 39414.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 14218.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 8860.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 2309.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 3434.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 27480.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 24055.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 32 | 23595.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 11238.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 27624.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 36464.81 | A-2-Q |