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 58 | 5058.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 13901.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 19873.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 344.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 18177.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 21375.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 31598.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 447.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 2495.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 35212.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 14320.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 29217.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 34329.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 29212.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 25530.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 31890.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 23009.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 4609.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 11306.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 9428.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 7430.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 7009.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 29810.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 19129.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 18981.41 | A-3 |