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 52 | 17626.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 24273.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 6618.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 28549.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 36226.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 10399.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 22773.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 19427.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 43503.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 855.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 17957.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 20588.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 16763.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 21110.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 39761.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 40448.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 19721.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 23448.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 3714.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 37232.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 6627.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 8623.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 33897.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 7712.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 39127.53 | G-2 |