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 49 | 15069.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 14390.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 14487.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 27724.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 358.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 27959.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 18768.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 819.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 38221.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 36647.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 26739.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 34498.25 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 15084.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 32764.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 32443.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 15079.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 31549.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 30294.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 24409.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 26344.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 12535.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 3386.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 28452.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 26613.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 49 | 3443.80 | CB-1 |