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 41 | 34744.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 31466.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 27440.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 31498.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 29851.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 35900.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 25447.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 2973.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 43472.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 20864.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 35055.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 29023.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 43973.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 17798.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 41 | 7964.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 38025.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 37891.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 8957.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 12506.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 28172.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 35194.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 30493.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 16569.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 325.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 42 | 40465.51 | S-2-Q |