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 | 16446.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 15744.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 4530.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 2367.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 18830.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 19919.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 42581.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 3562.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 21830.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 16329.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 1384.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 28667.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 31218.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 7856.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 12458.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 7086.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 19752.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 20239.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 23126.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 30467.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 22042.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 28099.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 36966.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 4958.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 24500.65 | CB-3-Q |