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 54 | 27507.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 15913.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 34611.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 36417.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 10902.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 29932.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 26634.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 3824.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 31915.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 10086.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 19686.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 30040.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 24582.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 41248.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 26552.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 43772.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 26955.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 18.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 28207.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 20444.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 5855.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 16105.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 37569.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 30029.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 34991.46 | E-1 |