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 | 30515.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 37319.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 38797.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 33367.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 35488.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 44109.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 17401.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 13757.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 36505.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 14516.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 22367.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 12994.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 9915.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 14445.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 43923.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 10904.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 3050.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 35955.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 34677.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 35291.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 25704.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 4927.29 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 17789.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 43199.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 25160.29 | LC-2 |