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 | 35975.68 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 37226.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 27462.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 17441.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 20975.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 33885.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 13908.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 41279.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 33680.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 33560.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 2979.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 13925.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 27462.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 41709.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 42326.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 14743.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 4995.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 37164.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 12690.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 29793.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 15377.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 3976.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 33998.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 12582.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 20911.54 | A-2 |