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 24 | 41192.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 9820.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 10689.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 16097.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 44036.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 32161.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 37381.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 14757.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 24090.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 43388.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 33837.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 43142.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 11855.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 39943.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 24125.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 27408.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 30483.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 24971.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 37411.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 33360.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 34660.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 15648.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 36818.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 35358.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 24 | 14246.15 | CB-1 |