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 46 | 40013.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 21006.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 8106.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 31672.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 819.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 5284.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 28623.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 40048.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 39910.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 25303.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 22080.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 10353.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 601.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 16307.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 33450.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 11026.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 33829.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 11524.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 7569.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 20171.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 22766.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 15474.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 34600.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 34022.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | Day 46 | 16971.54 | N-1 |