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 20 | 16759.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 2790.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 37125.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 7655.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 21418.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 36452.25 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 35095.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 4692.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 39111.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 9688.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 25265.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 14754.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 23363.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 36660.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 23304.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 33614.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 40239.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 30912.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 42297.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 41221.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 32201.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 19737.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 33078.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 35797.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 28473.53 | E-2 |