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 4 | 18609.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 39547.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 34881.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 11696.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 13398.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 15230.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 14636.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 38707.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 24465.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 7921.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 22900.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 5985.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 19621.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 30859.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 23911.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 32328.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 6292.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 27402.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 32158.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 1442.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 42902.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 20431.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 19840.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 39136.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 2198.37 | E-1 |