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 | 91 - 120 Days | 5636.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 21464.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 38652.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 18764.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 27811.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 39913.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 1970.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 38827.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 19115.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 40791.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 39723.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 39200.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 43533.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 29025.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 34903.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 22708.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 19559.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 1409.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 14051.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 12653.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 35641.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 32001.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 25564.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 5960.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 36506.31 | L-5 |