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 | 11548.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 441.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 38250.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 34672.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 16813.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 30108.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 16883.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 33380.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 23765.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 26388.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 20500.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 12704.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 4712.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 39290.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 30889.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 3256.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 22351.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 33415.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 20528.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 7780.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 26156.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 5979.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 40442.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 40864.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 2570.48 | A-5-Q |