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 | 271 - 364 Days | 34981.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 14244.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 12776.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 8390.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 13237.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 2204.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 22561.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 12807.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 29855.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 26644.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 16932.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 15894.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 9378.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 25007.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 7773.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 40592.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 3302.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 36336.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 25017.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 37692.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 27099.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 41514.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 24256.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 18670.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | 271 - 364 Days | 468.37 | E-8 |