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 | >4 Yr <= 5 Yr | 9152.52 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 28595.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 37189.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 38261.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 31165.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 30328.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 6964.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 26694.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 29406.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 9037.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 15745.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 8974.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 41088.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 11998.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 30734.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 33027.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 14767.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 5437.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 34648.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 32184.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 25038.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 20299.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 18153.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 19237.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 10872.02 | IG-3 |