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 3 | 24406.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 38695.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 33572.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 42476.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 11433.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 10848.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 36292.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 43521.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 33914.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 1532.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 5351.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 40189.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 12408.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 35984.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 2251.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 22326.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 35145.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 5678.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 13305.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 10524.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 38871.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 11403.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 30631.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 40935.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 40357.64 | A-0-Q |