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 | 14758.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 9727.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 27882.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 917.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 40921.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 15080.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 19417.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 33620.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 22183.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 7030.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 16232.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 16904.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 11430.63 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 37426.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 17454.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 36138.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 34646.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 504.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 18972.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 30719.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 25276.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 18816.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 16646.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 4534.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 14056.29 | CB-3-Q |