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 35 | 30721.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 6348.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 25851.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 34303.21 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 26028.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 5717.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 15709.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 32464.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 17534.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 17456.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 19288.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 19203.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 13722.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 35 | 7308.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 13693.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 13857.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 25131.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 41468.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 19185.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 12708.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 41726.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 36998.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 29841.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 43781.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 29555.95 | S-3-Q |