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 11 | 38971.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 16707.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 26683.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 16281.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 22410.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 4561.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 15685.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 18976.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 36873.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 30133.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 17145.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 38663.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 43901.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 38805.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 7612.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 39944.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 16330.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 16981.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 19064.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 16240.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 25692.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 11677.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 12494.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 19043.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 6605.70 | G-1 |