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 45 | 6384.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 819.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 14515.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 44135.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 28124.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 8490.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 32928.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 4046.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 5280.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 19369.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 4362.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 24021.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 38962.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 7223.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 30045.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 12712.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 9546.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 43177.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 8248.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 14443.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 17787.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 9574.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 32372.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 12323.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 45 | 34236.07 | S-3 |