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 57 | 41641.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 16481.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 38294.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 42450.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 43135.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 35174.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 17023.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 1652.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 9979.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 38832.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 12273.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 39834.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 25091.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 15369.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 17935.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 28591.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 2303.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 14780.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 15654.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 18523.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 38287.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 26431.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 8499.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 328.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 10272.05 | S-2 |