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 3 | 41667.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 28199.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 20667.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 5647.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 29837.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 42570.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 29117.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 23706.56 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 25124.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 565.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 5611.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 35675.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 3656.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 32605.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 6997.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 1187.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 29283.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 10960.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 23283.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 11578.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 17152.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 48.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 11157.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 33885.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 3 | 21107.35 | E-7 |