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 | >3 Yr <= 4 Yr | 17792.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 24674.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 33294.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 24711.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 29920.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 20506.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 40326.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 23865.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 31591.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 40621.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 23183.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 42310.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 4599.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 11313.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 293.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 9034.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 13155.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 13742.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 41482.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 28618.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 39704.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 10852.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 36581.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 35966.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 34949.91 | L-7 |