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 34 | 10444.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 20452.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 17856.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 43822.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 29081.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 12484.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7648.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 22396.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 5605.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 37816.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 12250.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 2416.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 36353.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 35082.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 15894.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 35270.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 22959.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 24049.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 20511.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 32354.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 889.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 12228.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 5715.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 30314.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 43459.48 | IG-1 |