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 | 18927.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 43450.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 41424.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 10509.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 12060.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 3010.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 35371.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 28092.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 18631.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 7948.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 23320.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 1186.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 16789.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 650.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 13182.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 40550.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 30548.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 34871.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 43700.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 35179.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 33609.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 12564.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 30686.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 29689.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 15194.65 | S-4 |