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 38 | 40141.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 11254.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 1759.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 41544.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 21136.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 803.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 23776.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 324.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 38114.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 11873.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 3828.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 14423.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 27951.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 4234.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 35890.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 30097.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 166.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 1980.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 534.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 36891.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 8626.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 35849.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 43861.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 39498.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 13579.16 | CB-3 |