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 | 83 - 90 Days | 13959.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 14152.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 33476.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 17429.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 22145.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 35016.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 14539.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 3648.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 16114.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 37229.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 16886.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 33677.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 21189.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 21011.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 29975.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 32815.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 26318.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 20082.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 2888.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 18728.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 18844.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 21179.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 28400.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 21994.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 8849.16 | IG-4 |