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 | 15010.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 18174.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 12605.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 38252.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 33130.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 20864.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 5969.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 37231.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 36033.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 11624.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 35637.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 6629.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 3274.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 39321.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 36346.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 22427.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 22906.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 32255.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 7352.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 31108.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 19486.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 40895.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 1646.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 11038.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 29541.41 | S-4-Q |