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 37 | 41201.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 24073.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 14158.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 3026.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 26691.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 9663.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 8720.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 42070.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 32649.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 13578.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 42137.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 23817.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 13779.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 18012.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 29858.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 16889.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 2871.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 3429.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 15216.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 15855.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 13179.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 3446.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 4.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 32000.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 17612.10 | A-5 |