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 39 | 30912.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 10117.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 40660.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 7539.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 4400.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 10958.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 21200.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 10846.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 21123.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 39477.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 28181.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 25858.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 9403.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 42279.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 19863.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 24854.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 34378.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 13873.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 32417.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 17597.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 7026.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 4926.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 39920.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 6463.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 24158.90 | S-4 |