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 39 | 34348.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 2350.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 18721.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 18147.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 10071.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 5230.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 9271.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 6755.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 323.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 30154.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 8882.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 33043.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 37039.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 36641.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 5435.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 6227.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 5357.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 759.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 31448.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 3120.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 38855.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 18016.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 34929.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 34157.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 27141.09 | A-2 |