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 59 | 34074.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 19102.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 11448.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 42707.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 38323.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 17037.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 10312.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 38322.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 38297.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 28824.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 4188.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 9366.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 36650.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 2681.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 40722.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 4057.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 29516.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 40243.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 1267.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 30555.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 29396.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 17423.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 23506.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 25814.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 3141.22 | IG-1 |