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 | 11873.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 14960.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 35504.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 27321.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 5497.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 27388.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 22996.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 5411.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 30754.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 36315.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 23299.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 2670.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 18723.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 1999.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 1486.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 10423.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 8892.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 39863.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 34432.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 11900.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 42901.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 34109.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 21214.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 21354.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 23644.46 | P-1 |