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 | 29095.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 18591.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 9429.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 41128.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 42241.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 28533.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 1415.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 26835.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 1651.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 3722.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 36547.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 37855.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 37314.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 34800.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 41056.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 6466.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 21089.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 221.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 10677.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 4013.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 15152.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 14649.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 16432.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 32896.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 39633.98 | S-4-Q |