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 | PSE | 61 - 67 Days | 26748.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 1580.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 13885.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 43660.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 35593.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 41574.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 6090.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 21428.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 16968.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 20088.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 33741.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 5124.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 12272.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 23999.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 8712.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 22337.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 8280.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 25904.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 27576.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 29780.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 10108.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 25742.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 30973.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 28353.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 9059.53 | E-4 |