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 | 27025.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 24387.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 6311.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 36997.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 42128.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 14204.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 22570.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 33575.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 25232.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 3334.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 8594.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 19722.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 33062.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 5191.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 30311.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 40793.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 1821.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 14647.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 42422.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 26141.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 17440.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 28325.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 3273.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 9714.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 1443.58 | G-3 |