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 19 | 33443.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 19980.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 36262.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 5333.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 24649.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 6415.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 40130.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 23903.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 27500.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 29125.70 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 28997.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 38599.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 19730.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 27901.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 12126.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 12216.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 5836.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 30499.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 10381.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 5561.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 12409.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 42274.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 12860.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 23945.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 6282.76 | A-1-Q |