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 24 | 8268.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 27927.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 38036.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 25277.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 5697.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 21820.62 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 41936.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 24724.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 318.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 23246.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 16396.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 4885.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 32330.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 26340.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 5726.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 5788.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 17938.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 35739.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 3941.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 31656.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 20972.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 16865.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 15375.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 10665.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 25280.63 | A-4 |