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 | 10143.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29878.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6204.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 39695.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2248.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 28688.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1956.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 23764.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 5450.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 37045.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29843.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 37637.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 39018.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14602.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1862.58 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 37030.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4427.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 9903.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16218.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12202.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2506.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >2 Yr <= 3 Yr | 25220.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >2 Yr <= 3 Yr | 25680.62 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >2 Yr <= 3 Yr | 17304.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Debt Issuing SPE | >2 Yr <= 3 Yr | 41749.00 | A-3-Q |