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 | 14644.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 27094.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 23520.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 43323.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 32651.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 12953.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 9389.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 5731.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 28790.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 30851.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 22821.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 41703.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 12593.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 33916.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 18630.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 25836.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 14288.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 9895.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 41332.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 32775.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 3773.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 23691.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 16535.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 32036.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 2600.19 | N-2 |