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 | >= 1 Yr <= 2 Yr | 21386.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 13145.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 2409.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 27152.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 14014.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 29216.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 2626.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 11011.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 25715.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 14507.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 20239.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 3579.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 17826.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 20175.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 17291.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 3653.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 23179.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 36073.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 10127.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 15801.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 41145.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 16006.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 44006.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 26386.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 337.18 | N-1 |