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 8 | 33339.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 18034.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 30962.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 26342.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 2699.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 31727.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 2291.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 5037.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 34993.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 23477.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 35758.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 3208.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 24954.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 23693.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 40023.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 17564.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 39427.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 2574.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 864.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 37146.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 27075.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 10506.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 8146.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 27026.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 26032.21 | A-5-Q |