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 | 2208.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 14135.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 23540.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 17843.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 21688.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 29015.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 40121.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 21728.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 2227.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 29270.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 18513.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 7366.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 21267.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 40116.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 43117.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 31325.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 26036.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 9618.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 19204.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 41270.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 39356.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 39045.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 271 - 364 Days | 20751.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 32947.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 43317.03 | A-1-Q |