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 | 16991.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 33436.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 30074.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 6132.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 24115.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 30877.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 42044.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 40927.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 41400.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 32726.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 30803.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 27054.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 15068.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 15581.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 8395.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 39164.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 7648.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 9313.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 42118.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 22647.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 2601.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 15039.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 19255.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 25626.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 10390.39 | N-7 |