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 23 | 9031.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 23924.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 9301.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 15880.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 37890.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 3571.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 2832.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 33830.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 35012.87 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 3645.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 24926.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 17949.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 19220.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 25869.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 27904.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 21744.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 22546.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 3725.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 20297.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 21038.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 8619.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 21769.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 26125.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 13491.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 13114.52 | S-3 |