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 | 14689.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 20414.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 39017.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 23906.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 39130.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 43866.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 26769.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 27504.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 21413.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 957.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 9049.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 15872.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 25208.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 18072.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 14687.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 24962.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 426.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 43180.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 18797.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 9778.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 27920.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 34830.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 23874.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 3586.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 33434.16 | S-3 |