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 | >= 1 Yr <= 2 Yr | 41487.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 35599.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 33068.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 30424.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 40591.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 20627.62 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 39810.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 26852.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 32920.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 1602.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 15900.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 6736.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 40863.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 12524.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 17927.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 22874.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 27083.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 29678.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 19036.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 29954.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 26223.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 11864.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 37104.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 28029.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 39761.98 | LC-1 |