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 37 | 24091.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 3109.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 37513.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 35794.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 22898.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 1042.19 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 13085.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 7905.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 29540.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 40101.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 5791.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 3736.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 32393.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 14726.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 41029.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 3084.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 21544.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 4186.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 34695.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 2161.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 21229.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 38881.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 5196.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 28017.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 40311.82 | S-7 |