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 25 | 21159.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 17503.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 27272.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 22286.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 19805.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 10984.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 7697.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 37708.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 40275.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 6390.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 29048.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 1651.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 37951.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 23965.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 10507.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 25746.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 41791.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 39999.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 36132.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 1694.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 43391.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 10729.86 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 18100.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 32783.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 16939.98 | IG-2 |