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 | 75 - 82 Days | 30861.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 40831.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 43121.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 20321.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 16961.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 18358.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 15856.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 11757.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 7373.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 12342.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 23746.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 24840.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 23289.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 26984.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 36499.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 28891.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 4122.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 10685.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 9968.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 20560.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 37634.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 17870.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 42964.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 20896.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 3161.11 | CB-4 |