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 43 | 1838.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 31731.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 26847.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 12253.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 36961.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 2306.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 32065.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 37690.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 8467.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 42140.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 2919.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 35104.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 41210.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 11666.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 17333.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 6728.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 27490.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 36726.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 16474.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 14990.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 10333.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 40498.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 36262.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 4281.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 6989.43 | G-3 |