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 | 3369.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 7294.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 13441.91 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 18084.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 22320.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 121 - 150 Days | 27238.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 35965.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 19110.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 16238.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 5319.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 34885.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 28763.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 29270.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 24076.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 11554.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 39335.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 41390.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 19417.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 300.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 16235.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 26007.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 40355.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 32816.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 10010.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 42067.20 | S-7-Q |