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 | 91 - 120 Days | 204.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 41777.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 21058.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 4844.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 5071.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 792.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 12991.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 3701.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 7132.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 34125.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 28813.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 11831.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 41784.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 14157.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 41777.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 4469.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 41940.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 35846.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 2806.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 28292.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 33463.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 29673.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 15488.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 1376.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 91 - 120 Days | 4057.72 | IG-6 |