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 13 | 35015.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 18595.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 1270.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 6674.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 28170.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 23669.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 14636.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 15781.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 5681.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 35774.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 5051.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 41720.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 32542.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 3067.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 31416.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 34610.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 8310.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 25854.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 39960.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 2356.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 36323.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 18156.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 37499.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 25415.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 6419.06 | CB-3 |