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 20 | 19893.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 21358.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 13869.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 22003.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 21708.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 17773.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 25851.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 32233.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 19435.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 20 | 23110.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 3315.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 34607.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 4332.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 18425.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 18414.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 2241.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 4240.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 11845.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 18734.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 40408.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 1630.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 5444.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 22667.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 18802.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 21 | 275.36 | G-2-Q |