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 | 22978.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 24660.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 20736.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 21421.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 24833.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 14217.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 34142.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 18243.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 32238.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 35092.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 13880.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 39178.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 18606.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 14092.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 9954.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 43555.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 9897.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 1189.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 8866.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 12386.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 18005.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 24518.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 33825.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 24623.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 14009.12 | G-2 |