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 | 5827.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 31384.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 40130.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 28815.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 28574.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 34452.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 16084.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 28899.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 41668.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 40849.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 11347.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 32997.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 13154.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 1973.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 28683.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 25001.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 27589.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 14829.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 12139.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 8014.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 5405.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 16374.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 4853.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 32515.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 33655.42 | CB-3 |