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 60 | 6879.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 19225.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 11319.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 25870.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 34136.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 41300.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 32747.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 23947.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 7495.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 10250.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 33901.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 39078.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 16769.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 6090.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 29809.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 13523.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 1932.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 17374.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 1073.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 7090.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 25578.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 12790.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 15733.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 21943.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | 61 - 67 Days | 43626.47 | A-2-Q |