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 2 | 19361.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 11530.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 8151.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 5398.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 16453.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 7506.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 12560.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 11038.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 23717.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 14465.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 8664.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 25310.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 30678.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 3711.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 5931.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 20867.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 4868.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 20022.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 43150.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 868.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 40363.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 638.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 33794.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 5648.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 4217.95 | G-2 |