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 | 9521.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 17344.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 7667.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 19166.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 25445.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 6497.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 47 | 31596.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 8768.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 15350.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 14243.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 32718.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 19016.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 6866.03 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 10202.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 11536.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 409.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 30527.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 43239.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 35346.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 21425.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 30788.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 21152.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 32729.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 34371.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 13864.60 | S-6-Q |