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 | Day 33 | 6488.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 12085.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 11471.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 6902.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 25007.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 15249.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 6443.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 37488.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 15383.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 35416.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 24605.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 17331.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 16517.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 27283.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 19958.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 20613.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 14115.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 25931.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 20610.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 27082.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 4606.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7437.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 33161.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 30273.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 27700.10 | A-5-Q |