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 44 | 16622.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 41416.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 5855.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 809.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 35419.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 13724.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 35692.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 6431.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 41689.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 4400.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 7590.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 15923.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 29550.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 40271.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 34314.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 15772.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 36527.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 22682.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 30065.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 7920.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 20220.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 40207.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 38656.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 27847.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 30686.75 | CB-2 |