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 18 | 43899.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 1813.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 30571.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 34854.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 25070.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 6625.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 20304.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 31919.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 22085.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 132.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 27788.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 3098.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 25409.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 28017.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 18915.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 33349.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 14073.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 40037.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 18238.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 12061.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 31207.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 29278.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 43292.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 9158.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 18 | 22087.11 | L-4 |