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 36 | 28065.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 42357.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 1845.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 29983.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 12889.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 37621.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 4820.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 32375.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 35434.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 9773.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 33858.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 43113.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 29021.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 12870.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 15804.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 26176.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 21044.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 17813.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 11366.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 36396.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 35195.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 32424.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 37314.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 29954.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 36 | 9776.98 | S-4 |