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 41 | 18545.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 28269.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 38554.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 7057.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 37718.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 27899.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 19221.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 43846.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 32770.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 30627.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 36374.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 35391.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 5725.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 25075.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 5349.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 7251.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 17364.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 23269.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 9142.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 18242.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 4437.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 24254.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 16974.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 7605.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 41 | 12406.07 | Y-3 |