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 | 5915.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 8029.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 21236.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 27867.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 38715.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 10633.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 34660.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 10783.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 23610.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 49 | 10132.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 11222.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 20546.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 40606.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 43724.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 23533.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 36078.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 33809.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 28017.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 12877.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 15480.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 39905.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 29600.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 19522.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 16091.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 11151.51 | G-2-Q |