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 40 | 14099.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 4481.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 35873.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 33565.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 6746.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 34991.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 33030.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 8617.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 27832.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 6344.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 26256.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 2099.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 42744.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 26045.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 37357.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 1494.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 29039.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 13012.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 28107.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 28518.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 40703.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 12384.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 24650.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 2591.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 40 | 1013.41 | IG-6 |