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 33 | 42210.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 25625.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 6436.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 26045.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 11833.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 31810.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 40859.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 38914.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 34943.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 17616.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 1477.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 35954.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 32011.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 822.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 175.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 39298.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 38624.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 30158.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 36037.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 17153.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 34345.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 3664.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 6792.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 17069.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 33 | 2983.07 | G-1 |