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 | 13158.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 4510.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 28357.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 2678.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 23330.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 24749.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 39504.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 42546.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 32491.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 20965.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 11310.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 5536.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 30152.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 22893.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 44 | 15884.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 35198.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 20981.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 27979.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 11097.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 26248.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 3948.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 1198.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 7281.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 7572.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 10771.80 | S-2-Q |