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 7 | 8677.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 20460.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 9794.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 30835.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 2550.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 685.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 41281.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 9649.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 43272.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 36445.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 5600.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 4030.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 23342.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 28413.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 29765.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 43683.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 24503.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 33715.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 39484.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 38527.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 26570.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 13435.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 24616.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 5736.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 38063.03 | S-2 |