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 48 | 7629.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 37532.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 39048.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 27260.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 2581.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 35696.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 30933.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 33734.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 33021.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 4403.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 32989.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 17420.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 12081.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 29833.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 16673.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 8030.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 17514.13 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 7761.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 5515.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 4153.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 10487.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 28949.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 1751.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 29491.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 39553.87 | S-3 |