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 | 31376.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 34674.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 3446.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 40868.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 6372.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 12958.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 27116.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 1986.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 5180.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 29935.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 53.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 31883.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 17872.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 34114.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 39866.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 18016.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 37432.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 7447.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 7132.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 37616.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 7892.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 30403.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 447.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 32997.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 39056.72 | CB-1-Q |