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 | 27084.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 37644.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 36573.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 31580.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 30350.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 42792.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 43686.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 29383.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 180 - 270 Days | 16401.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 30818.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 14153.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 22755.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 15615.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 31287.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 34479.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 18385.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 23409.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 40751.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 24999.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 5378.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 12270.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 26873.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 11957.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 39957.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 42772.58 | G-3-Q |