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 | 18304.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 18696.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 23694.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 26110.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 17644.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 21792.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 9234.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 6957.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 31559.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 43977.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 12190.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 24912.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 27725.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 42855.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 36932.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 30050.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 9254.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 441.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 26657.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 5392.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 7776.19 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 16637.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 24172.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 10245.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 42596.41 | G-1-Q |