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 56 | 41621.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 20717.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 18390.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 36194.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 32987.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 41431.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 2534.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 10050.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 14517.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 30736.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 28231.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 35295.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 18674.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 24514.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 250.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 18661.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 40391.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 286.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 37732.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 6180.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 6992.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 11158.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 2066.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 42752.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 10946.05 | CB-1 |