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 50 | 13655.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 21039.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 18105.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 42496.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 40389.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 37373.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 8114.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 28395.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 14430.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 34433.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 35222.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 24758.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 39549.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 980.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 31599.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 6388.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 12229.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 15532.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 21729.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 7150.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 33300.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 37020.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 3883.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 6154.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 39701.75 | Y-2 |