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 12 | 43544.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 28903.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 40737.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 30749.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 29312.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 27368.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 7987.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 37693.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 42160.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 18708.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 11576.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 23686.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 12015.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 11768.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 2998.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 7664.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 42309.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 33738.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 19499.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 14874.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 25945.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 13976.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 34953.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 12116.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 38749.55 | S-7 |