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 44 | 37842.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 37842.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 42875.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 21947.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 27773.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 32233.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 1858.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 20541.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 29194.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 8302.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 12077.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 1587.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 38574.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 10874.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 40627.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 34488.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 26806.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 14918.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 7391.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 16674.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 27737.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 26064.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 18586.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 37099.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1887.29 | A-1-Q |