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 | 41658.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 12704.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 13864.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 26797.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 17148.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 38268.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 39419.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 28540.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 27371.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 32303.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 26386.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 38590.80 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 33742.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 33509.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 6260.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 25996.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 39004.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 46 | 10916.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 26064.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 31058.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 225.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 27794.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 26782.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 41978.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 40471.65 | CB-1-Q |