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 55 | 23506.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 3274.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 17381.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 15337.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 23168.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 37946.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 14514.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 4721.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 30502.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 18414.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 20504.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 32490.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 18344.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 3245.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 17733.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 35920.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 13737.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 24443.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 27896.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 22858.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 31753.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 4118.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 24471.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 18904.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 12868.03 | S-5 |