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 | 21255.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 36473.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 28188.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 27167.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 39123.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 8748.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 7812.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 27255.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 38983.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 38554.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 35814.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 14450.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 28809.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 26903.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 25794.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 16128.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 27453.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 15050.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 37486.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 12860.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 16029.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 10446.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 577.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 4650.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 25240.84 | S-1 |