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 | 151 - 179 Days | 7551.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 18770.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 10967.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 27858.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 30518.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 38612.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 2699.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 21647.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 21005.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 29995.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 2130.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 12305.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 41025.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 30910.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 21606.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 27661.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 35681.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 40337.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 16312.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 31802.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 26036.90 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 13100.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 42356.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 16504.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 3606.30 | L-2 |