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 5 | 22986.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 2131.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 8057.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 6112.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 34141.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 18807.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 40903.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 30231.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 3933.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 36515.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 38529.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 20632.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 8774.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 43774.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 8287.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 38007.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 32037.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 29587.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 29742.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 27931.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 15728.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 42726.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 16143.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 30372.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 34135.01 | S-5 |