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 34 | 42314.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 15151.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 25105.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 37922.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 32787.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 24648.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 44017.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 15738.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 38232.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 32920.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 33543.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 38118.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 4298.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 41307.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 21538.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 12857.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 10188.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 27711.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 16679.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 10454.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 10348.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 1756.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 11033.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 9935.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 34 | 2685.45 | S-7 |