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 | 32344.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 32104.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 34453.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 4432.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 36346.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 43377.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 40166.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 27068.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 18125.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 27576.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 6381.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 36426.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 6095.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 25040.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 35426.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 14695.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 41809.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 10074.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 33448.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 39461.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 6074.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 32007.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 25756.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 22199.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 25948.15 | A-4 |