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 | >2 Yr <= 3 Yr | 12047.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 33331.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 37469.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 16854.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 17823.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 37654.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 9807.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 822.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 21965.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 26380.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 37623.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 30368.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 14600.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 35175.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 26965.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 43574.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 3566.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 4691.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 34992.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 21389.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 13191.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 26043.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 18011.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 12499.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 27785.38 | IG-6 |