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 | 39438.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 3464.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 40389.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 3191.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 1245.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 25709.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 594.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 17639.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 15114.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 21059.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 14577.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 30382.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 15434.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 32744.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 24654.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 27674.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 29870.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 7868.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 43503.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 12493.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 20388.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 34312.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 5471.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 32698.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 20785.20 | C-1 |