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 | >= 1 Yr <= 2 Yr | 34249.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1836.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 43857.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15866.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1512.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 30966.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3829.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 17467.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 27694.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 42261.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21634.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 31835.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 30434.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 19830.45 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25933.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 28336.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 36020.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 31099.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 28434.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 26409.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 34500.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 32052.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10240.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 36178.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 23846.81 | L-11 |