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 | 23254.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 33679.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 22488.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 36740.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 37880.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 2851.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 40910.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 36980.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 37725.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 34903.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 32820.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 17540.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 30889.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 7059.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 26746.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 43212.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 32744.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 13372.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 5791.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 151 - 179 Days | 28372.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 41606.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 34595.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 29537.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 15107.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 4846.73 | A-4-Q |