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 38 | 4633.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 33009.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 496.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 16763.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 597.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 29622.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 29557.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 7478.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 31175.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 31414.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 12149.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 23982.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 31398.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 29338.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 43511.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 12700.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 25166.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 25559.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 27251.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 32872.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 11729.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 37941.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 14186.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 39749.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 38 | 26696.03 | S-1 |