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 | 68 - 74 Days | 33426.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 32335.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 2846.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 6114.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 28319.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 14893.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 6431.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 21496.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 25818.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 32507.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 8143.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 23768.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 4189.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 32675.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 38713.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 12430.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 43542.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 28069.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 24969.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 25936.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 28807.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 35530.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 375.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 31317.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 27292.31 | IG-7 |