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 | 28670.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 1470.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 41161.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 24382.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 11136.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 23478.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 16539.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 8799.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 31813.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 19218.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 42106.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 24831.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 40145.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 75 - 82 Days | 369.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 33066.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 4882.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 3128.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 24929.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 35791.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 7548.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 19267.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 30054.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 30560.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 19877.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 31203.38 | S-3-Q |