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 9 | 29465.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 6244.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 11232.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 40390.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 8659.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 15455.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 42815.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 26229.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 26732.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 10910.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 3531.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 4781.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 36404.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 43271.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 35696.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 9889.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 11917.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 39219.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 9011.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 29402.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 42435.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 29977.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 23837.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 23042.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 9 | 30495.50 | L-5 |