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 52 | 11718.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 556.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 8955.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 12339.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 30007.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 37641.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 28097.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 28156.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 30034.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 12982.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 26378.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 20124.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 25567.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 39385.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 12757.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 37670.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 40568.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 8552.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 32290.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 28253.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 25613.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 31075.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 27196.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 28521.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 52 | 25098.45 | S-5 |