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 14 | 3282.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 15843.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 30719.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 13455.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 33531.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 23037.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 35757.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 9088.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 1374.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 16354.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 33775.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 7072.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 24215.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 24345.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 6117.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 14788.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 19295.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 10625.41 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 41311.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 34018.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 40375.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 5638.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 36750.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 43141.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 11741.99 | S-4 |