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 | 41139.45 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 20879.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 30688.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 40717.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 871.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 7135.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 32790.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 36389.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 24541.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 26046.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 23639.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 24761.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 38452.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 23406.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 7060.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 10599.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 14998.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 9451.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 43286.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 22143.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 38449.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 27841.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 28446.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 2329.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 11102.03 | S-1-Q |