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 45 | 24147.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 23726.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 31573.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 30398.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 23863.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1069.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 43851.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 18302.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 32817.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 27681.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 37560.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 17576.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 19975.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 21726.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 35956.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 17438.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 6712.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 2091.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 22702.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 33937.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 4081.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 15582.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 16327.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 30968.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 19093.12 | E-2 |