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 21 | 42294.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 22133.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 20458.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 9577.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 31360.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 18509.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 9257.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 6578.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 35744.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 20208.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 41677.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 7526.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 31066.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 37325.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 30472.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 23704.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 31197.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 15174.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 28446.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 37324.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 32236.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 43621.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 43461.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 14856.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 12100.96 | S-6 |