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 22 | 5513.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 38111.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 40748.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 11549.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 3463.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 39306.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 11151.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 36357.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 29772.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 11447.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 23457.77 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 23579.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 38465.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 29851.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 13531.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 41615.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 6200.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 7439.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 30352.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 31679.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 3963.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 35988.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 38964.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 3627.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 33659.05 | CB-2 |