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 36 | 38764.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 27573.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 43919.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 6714.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 9952.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 43413.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 35832.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 19601.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 8120.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 14823.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 560.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 28588.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 33995.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 1825.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 7708.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 30077.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 38960.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 29648.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 18305.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 11801.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 15736.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 592.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 40906.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 38874.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 39449.97 | G-1 |