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 59 | 404.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 38789.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 38974.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 41750.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 3031.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 1463.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 19301.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 22032.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 31249.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 24549.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 32424.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 17507.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 4122.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 14141.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 29138.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 26219.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 9465.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 39706.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 15421.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 18170.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 14137.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 35409.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 22093.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 42416.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | Day 59 | 35110.85 | S-1 |