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 17 | 10121.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 15009.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 14054.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 3522.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 16138.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 34505.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 5434.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 37925.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 28204.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 43578.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 18802.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 21738.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 28139.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 28177.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 7286.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 37837.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 18125.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 3195.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 11491.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 10223.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 16435.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 14392.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 7155.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 9980.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 32686.68 | A-4-Q |