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 | 8776.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 29990.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 31161.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 11971.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 30763.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 18287.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 30591.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 11947.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 31213.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 38275.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 38507.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 29545.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 39214.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 35549.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 17843.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 16951.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 37 | 30293.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 43031.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 4722.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 38330.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 24742.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 27728.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 28656.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 19446.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 31007.44 | CB-2-Q |