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 | 10285.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 1040.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 2051.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 38682.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 24778.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 13567.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 15328.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 35960.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 35940.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 30429.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 34817.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 42 | 25850.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 37572.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 20816.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 14685.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 42821.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 9060.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 23779.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 36848.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 5287.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 13826.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 8924.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 25841.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 7730.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 14031.58 | CB-3-Q |