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 53 | 7175.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 18873.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 15309.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 20540.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 34847.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 33664.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 11536.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 43110.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 43510.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 35887.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 8679.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 11406.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 5839.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 29565.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 23727.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 32464.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 13191.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 43253.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 30405.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 15563.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 22381.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 53 | 39887.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 54 | 28905.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 54 | 20047.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 54 | 9913.26 | A-2-Q |