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 | 180 - 270 Days | 31403.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 12596.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 17080.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 24237.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 8739.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 30844.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 11990.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 23764.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 23272.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 18640.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 1442.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 16118.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 6872.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 31887.44 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 21247.84 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 23880.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 17641.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 19656.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 19962.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 27322.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 41533.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 24980.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 11927.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 681.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | 180 - 270 Days | 12902.47 | IG-2 |