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 26 | 7288.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 19121.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 240.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 18688.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 31385.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 24931.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 31716.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 43981.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 25779.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 16636.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 34683.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 32389.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 7620.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 21271.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 32753.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 16444.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 35125.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 32967.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 23743.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 17927.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 27922.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 3041.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 29793.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 42750.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 26 | 15355.43 | N-6 |