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 | 29590.42 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 37583.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 10159.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >4 Yr <= 5 Yr | 24195.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 17658.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 32360.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 15172.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 41998.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 21673.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 39441.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 13568.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 23381.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 37314.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 5411.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 5111.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 21953.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 7271.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 7116.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 38969.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 37592.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 36137.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 16792.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 5288.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 39909.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 4701.98 | E-2-Q |