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 | 8152.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 27519.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 27568.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 18254.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 23812.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 5149.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 34465.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 17788.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 36290.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 4597.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 9810.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 11980.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 1681.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 9254.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 18315.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 7015.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 14668.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 17518.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 38639.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 8451.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 43975.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 17688.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 33614.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 40155.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 2397.46 | G-1 |