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 42 | 13287.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 5260.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 17265.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 21271.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 8889.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 29022.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 34677.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 27148.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 16493.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 28966.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 40696.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 12360.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 2920.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 15705.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 42807.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 1269.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 25341.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 35803.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 5923.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 2218.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 18388.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 16511.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 31267.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 14010.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 19913.33 | A-4-Q |