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 | 14712.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 457.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 4334.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 11506.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 40723.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 40362.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 12553.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 17299.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 33410.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 43698.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 15329.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 13542.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 22633.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 39617.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 33640.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 13674.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 8096.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 33194.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 9045.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 42951.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 12244.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 21698.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 35487.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 14418.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 29033.50 | Y-1 |