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 | >5 Yr | 18397.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 3595.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 41465.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 14181.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 37708.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 38401.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 4233.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 19458.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 38640.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 6035.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 15639.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 14402.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 1845.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 32454.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 16914.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 25538.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 18628.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 24550.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 33906.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 6954.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 22661.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 35989.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 13864.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 21047.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 31437.13 | L-4 |