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 | 61 - 67 Days | 32661.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 36254.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 4228.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 16049.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 36783.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 23108.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 21210.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 15594.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 34448.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 42356.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 20143.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 26963.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 38267.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 34004.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 4572.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 7168.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 25915.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 37041.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 1979.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 14516.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 16846.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 25141.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 31384.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 13246.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 61 - 67 Days | 15417.21 | N-2 |