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 | 121 - 150 Days | 17495.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 8367.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 23816.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 33198.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 39099.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 1087.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 17885.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 16788.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 6312.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 7579.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 28772.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 4647.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 18443.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 25102.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 12862.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 17692.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 26070.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 17726.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 1028.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 18225.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 813.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 32378.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 16384.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 23387.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 42808.25 | E-9 |