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 47 | 20610.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 17525.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 14690.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 2522.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 18520.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 23975.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 33195.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 43164.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 5996.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 40778.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 23078.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 40264.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 27243.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 35757.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 10027.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 21535.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 882.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 33519.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 13300.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 21869.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 21690.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 43741.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 670.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 29631.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 41245.01 | IG-2 |