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 | Non-Regulated Fund | Perpetual | 236.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 33261.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 35203.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 22639.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 22370.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 3660.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 31143.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 43771.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 34270.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 26434.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 14593.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 6991.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 3300.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 25855.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 16479.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 32890.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 30437.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 37373.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 32795.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 7317.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 38040.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 36037.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 36261.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 251.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Perpetual | 24420.95 | L-10 |