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 | 12400.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 37546.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 25239.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 24216.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 10164.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 43120.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 18436.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 37803.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 18551.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 2471.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 32579.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 42497.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 51 | 8152.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 43998.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 37229.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 6405.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 9299.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 3807.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 8587.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 8371.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 18106.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 23167.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 13886.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 9547.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 1809.20 | S-4-Q |