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 48 | 37061.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 48 | 28783.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 5688.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 13329.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 21460.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 29318.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 34737.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 1204.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 9387.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 26127.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 31273.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 35181.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 5065.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 32270.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 18577.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 42622.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 8623.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 26532.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 24702.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 17778.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 13610.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 31606.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 6112.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 18995.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 44049.22 | IG-2-Q |