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 40 | 24375.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 15554.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 24085.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 3323.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 37868.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 27314.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 7099.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 25027.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 18409.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 224.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 40019.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 11277.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 8326.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 33819.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 27558.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 29664.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 35625.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 36089.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 41165.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 12867.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 27207.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 645.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 35952.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 31973.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 40 | 1810.57 | G-3 |