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 48 | 32716.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 34587.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 43558.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 42069.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 12743.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 861.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 9619.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 3868.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 41947.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 1385.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 29300.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 33960.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 29909.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 14760.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 23679.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 37640.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 23673.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 8311.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 38596.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 31431.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 27760.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 6305.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 8434.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 850.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 6634.46 | Z-1 |