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 51 | 36166.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 19355.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 13607.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 1373.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 40050.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 5978.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 10038.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 2110.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 22262.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 12513.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 4161.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 21382.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 34159.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 29668.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 31175.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 11621.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 29214.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 39255.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 38539.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 4962.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 21511.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 14375.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 20873.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 15202.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 36130.34 | E-1 |