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 | 271 - 364 Days | 38414.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 2913.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 21377.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 41116.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 20768.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 11269.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 23508.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 11038.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 3014.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 9332.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 15334.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 34322.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 24172.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 1122.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 25761.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 17311.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 7225.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 14903.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 26864.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 28538.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 28280.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 36408.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 3594.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 16112.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 18507.22 | L-1 |