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 | 15932.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 19713.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 18083.84 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 33513.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 14668.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 11084.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 9181.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 2624.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 31824.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 15118.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 5825.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 35752.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 13602.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 12825.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >3 Yr <= 4 Yr | 12440.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 6583.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 6382.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 20073.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 42911.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 10208.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 14362.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 30483.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 8023.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 19786.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 8954.45 | S-2-Q |