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 | 13415.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1189.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29615.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 8528.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 17514.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 36413.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16268.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7975.25 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 31233.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7792.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 8863.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 20302.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 40118.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4906.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 37906.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12142.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21127.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 36334.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18831.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29465.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15106.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25142.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12674.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 11092.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 38556.74 | Z-1 |