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 46 | 11520.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 31373.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 18124.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 33227.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 33625.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 11002.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 3097.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 32335.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 36954.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 2635.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 18002.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 7823.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 18545.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 40639.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 8947.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 18777.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 12092.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 18934.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 11162.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 26018.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 21141.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 6688.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 14833.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 1797.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 35571.59 | S-6 |