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 | 42132.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 38739.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 40616.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 41592.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 29652.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 157.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 40611.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 1656.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 40669.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 9384.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 24878.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 3662.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 32266.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 778.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 8437.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 26529.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 43139.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 15693.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 28956.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 9988.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 41619.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 35250.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 31832.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 29284.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 637.47 | A-5 |