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 16 | 155.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 23367.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 4700.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 25357.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 13517.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 7317.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 9092.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 4110.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 5302.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 41931.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 26738.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 23839.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 25868.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 33097.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 9488.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 14437.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 34758.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 27707.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 6494.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 20258.04 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 43301.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 18475.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 9447.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 42110.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 26606.35 | S-1 |