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 | 29760.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 35422.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 29755.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 23515.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 39509.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 2458.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 18452.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 17721.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 14729.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 9935.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 9553.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 41933.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 29844.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 37864.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 13407.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 39103.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 91 - 120 Days | 32731.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 43843.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 41757.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 24716.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 24986.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 43993.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 38046.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 22817.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 9720.51 | CB-2-Q |