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 18 | 6791.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 11051.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 3443.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 32073.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 36757.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 40231.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 26277.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 3799.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 31520.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 32832.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 33109.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 27903.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 29066.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 7453.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 29667.58 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 4346.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 16594.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 19040.19 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 36975.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 33484.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 13268.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 7609.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 43590.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 31597.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 590.92 | G-3 |