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 | 33558.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 19830.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 83 - 90 Days | 32751.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 1932.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 18083.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 27514.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 12906.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 12731.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 12976.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 19122.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 24081.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 22443.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 24439.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 12642.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 5617.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 19545.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 24050.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 36814.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 39976.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 36910.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 24853.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 14304.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 32063.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 7940.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 11493.18 | IG-1-Q |