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 36 | 18560.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 26941.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 27213.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 22178.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 7853.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 15089.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 12362.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 23801.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 36 | 9755.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 19160.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 28122.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 6781.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 22400.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 666.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 2284.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 8896.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 42935.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 35026.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 28876.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 20390.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 388.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 38426.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 12576.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 18497.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 37 | 12749.42 | G-3-Q |