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 | 37281.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 21476.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 36011.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 21542.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 32347.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 39153.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 18862.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 37070.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 12035.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 29416.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 33183.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 43422.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 18697.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 11248.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 24664.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 11242.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 32632.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 14367.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 25677.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 26361.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 48 | 34773.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 13187.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 5762.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 12739.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 28914.41 | A-3-Q |