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 | 16655.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 22923.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 31969.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 31869.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 10714.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 32286.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 5300.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 7101.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 8880.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 40291.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 20420.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 17768.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 16482.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 32270.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 3416.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 42557.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 10471.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 3950.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 34507.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 26586.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 79.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 13467.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 13364.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 29777.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 22366.27 | Y-3 |