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 49 | 1086.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 14984.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 20395.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 22326.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 32667.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 27508.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 15265.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 14378.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 12762.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 43483.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 29482.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 34405.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 38855.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 31585.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 7191.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 12268.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 25943.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 33667.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 7790.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 22236.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 2526.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 29720.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 18337.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 35469.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 1926.96 | G-2 |