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 | 32044.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 24517.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 43305.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 42025.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 24245.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 5564.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 4261.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 34544.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 37779.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 27463.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 43178.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 23895.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 5858.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 23475.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 39725.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 43619.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 43130.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 25477.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 24695.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 39 | 13898.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 4098.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 27515.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 9835.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 39688.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 25796.20 | A-4-Q |