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 27 | 25295.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 19039.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 16321.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 32837.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 9127.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 41803.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 37739.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 38855.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 24144.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 7674.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 43523.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 3668.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 28704.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 41672.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 27993.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 35550.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 16694.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 35763.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 35074.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 6211.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 20493.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 16726.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 3168.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 8411.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 27 | 10264.58 | IG-1 |