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 | 180 - 270 Days | 16845.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 8017.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 8395.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 25404.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 26251.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 8332.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 42436.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 10216.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 7732.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 25588.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 865.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 31984.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 24661.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 34626.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 20672.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 7293.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 35522.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 30770.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 32218.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 10640.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 6961.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 2720.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 24278.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 29181.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 25949.24 | E-6 |