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 | 40817.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 37340.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 15607.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 26133.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 11600.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 35111.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 26043.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 18323.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 10969.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 18535.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 14747.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 36689.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 8049.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 24018.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 15912.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 37445.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 14942.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 25540.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 34285.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 35162.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 22390.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 32637.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 30230.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 27172.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 68 - 74 Days | 24105.43 | S-7 |