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 50 | 34771.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 12302.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 22468.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 2282.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 32262.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 40704.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 23069.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 1358.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 25766.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 14361.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 8590.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 42193.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 23899.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 36352.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 24009.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 9975.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 10497.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 7451.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 5360.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 42129.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 2818.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 22576.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 29493.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 27337.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 31994.49 | IG-2 |