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 | 25237.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 3622.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 22867.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 24743.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 8533.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 12536.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 39187.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 10010.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 27972.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 32934.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 39461.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 6818.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 18037.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 17618.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 41610.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 17043.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 29638.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 10792.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 16677.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 431.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 43641.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 21255.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 35695.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 42420.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 11000.61 | N-5 |