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 1 | 27512.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 10479.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 39870.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 8620.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 12153.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 344.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 12877.51 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 22490.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 39354.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 8843.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 7951.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 32295.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 26574.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 7203.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 8189.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 736.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 38366.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 19986.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 23854.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 18834.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 40275.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 42944.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 37675.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 3612.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 15107.91 | A-3-Q |