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 49 | 26365.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 21540.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 21875.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 20670.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 11876.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 19276.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 16898.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 38762.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 378.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 18835.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 35676.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 7626.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 25719.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 22155.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 1531.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 34626.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 34760.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 27535.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 12435.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 10535.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 12197.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 24738.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 39111.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 2517.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 17802.09 | A-4 |