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 47 | 24880.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 13063.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 31538.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 24443.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 16603.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 20350.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 9314.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 12225.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 41051.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 39288.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 20261.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 39864.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 38238.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 10149.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 28867.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 5796.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 41615.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 959.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 27069.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 31504.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 15858.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 41719.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 36633.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 26829.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 19175.42 | CB-2 |