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 42 | 3491.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 36496.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 30049.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 31488.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 17555.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 1185.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 28739.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 39967.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 12813.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 38739.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 36165.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 29889.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 33323.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 4895.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 25552.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 7926.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 19457.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 33118.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 11232.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 208.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 12712.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 9378.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 28413.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 25436.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 21624.82 | E-2 |