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 | 2758.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 43094.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 32107.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 29122.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 30224.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 9083.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 38494.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 27129.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 37260.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 894.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 38665.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 21043.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 22619.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 12399.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 11586.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 22832.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 10095.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 1457.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 26900.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 41060.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 28221.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 30516.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 16769.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 50 | 3914.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 38756.49 | A-0-Q |