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 | Debt Issuing SPE | Day 2 | 10336.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 25654.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 36979.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 23842.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 23020.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 3580.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 12842.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 34726.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 32930.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 33726.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 11183.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 8285.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 41585.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 19664.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 19726.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 33462.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 37736.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 33398.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 40871.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 28729.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 33686.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 15116.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 36562.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 35817.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 2 | 23605.69 | A-3 |