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 46 | 41208.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 5966.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 16477.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 13256.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 36301.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 16653.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 39009.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 32166.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 11083.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 24654.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 35039.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 7122.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 40074.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 11553.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 41963.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 38104.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 39637.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 40772.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 22623.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 35629.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 24016.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 2506.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 13404.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 24654.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 26046.76 | A-4 |