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 | 31479.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 36585.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 27008.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 35376.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 12091.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 221.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 32262.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 9437.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 36230.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 1373.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 22037.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 20623.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 17203.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 29383.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 6922.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 43097.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 9256.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 12011.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 43832.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 13956.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 40667.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 32630.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 32620.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 30696.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 21435.93 | S-8 |