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 51 | 8515.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 8429.12 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 19199.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 25035.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 40518.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 27768.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 16812.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 18643.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 31924.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 2037.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 27459.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 421.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 25984.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 33535.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 30646.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 35845.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 37732.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 11786.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 24286.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 10804.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 11655.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 34865.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 7731.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 26094.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 29069.74 | A-3-Q |