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 | 24997.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 34859.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 27330.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 17516.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 21154.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 1901.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 4222.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 27738.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 15825.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 23958.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 30919.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 41853.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 13942.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 30612.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 2073.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 39151.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 5295.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 3124.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 29004.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 35599.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 7647.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 31770.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 21401.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 36243.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >2 Yr <= 3 Yr | 7682.18 | S-6 |