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 | Day 9 | 37565.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 29224.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 5009.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 15347.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 605.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 11283.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 17166.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 11362.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 23988.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 40397.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 22945.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 37988.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 9816.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 3924.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 2449.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 22336.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 22709.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 3231.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 22091.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 27736.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 16123.02 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 3000.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 42562.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 32390.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 9 | 14359.98 | N-5 |