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 | 36492.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 32112.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 35249.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 18682.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 979.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 11398.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 8800.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 31820.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 9595.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 1663.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 43334.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 6613.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 29880.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 35764.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 11870.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 35047.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 29828.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 10966.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 622.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 42025.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 28238.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 22651.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 22655.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 6910.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 34034.66 | L-8 |