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 | 34190.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 38621.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 80.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 34555.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 27745.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 43369.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 26563.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 30322.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 41545.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 9948.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 13846.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 31812.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 27097.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 19613.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 6424.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 30558.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 38596.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 38141.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 25203.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 2248.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 34935.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 15727.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 21802.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 26717.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 7327.56 | CB-2 |