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 | Perpetual | 29149.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 18063.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 43427.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 28969.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 39214.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 43712.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 37815.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 2486.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 15503.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 3217.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 27595.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 32597.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 37693.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 40335.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 4093.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 21608.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 5971.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 2701.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 14508.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 32418.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 12507.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 37645.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 41403.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 22192.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 2553.01 | IG-2 |