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 9 | 12616.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 29089.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 4473.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 35895.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 36851.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 16752.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 33384.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 23906.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 28846.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 39608.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 29994.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 29639.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 35704.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 7731.21 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 15570.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 17528.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 3418.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 5382.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 11985.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 4463.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 43080.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 19148.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 17774.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 41144.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 1493.10 | IG-1 |