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 53 | 15359.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 22152.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 13456.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 28896.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 31637.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 30724.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 13854.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 8302.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 42741.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 5825.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 1674.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 14309.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 7459.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 17859.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 23711.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 53 | 16681.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 20679.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 30512.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 2452.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 27599.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 18794.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 13366.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 3420.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 40809.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 54 | 17854.92 | S-1-Q |