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 43 | 4613.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 24962.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 27145.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 18410.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 34795.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 16392.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 25491.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 19497.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 13861.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 9363.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 43212.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 43535.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 14865.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 15982.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 15880.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 12918.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 41567.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 17081.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 15968.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 36860.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 32301.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 39981.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 25432.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 22561.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 43 | 15112.97 | S-6 |