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 26 | 1116.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 4465.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 39515.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 21145.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 4046.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 40673.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 25674.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 29043.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 37983.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 6627.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 13721.86 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 11792.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 19099.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 28403.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 34183.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 11704.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 21738.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 14808.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 5318.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 40993.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 40253.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 10313.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 2593.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 33675.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 36870.74 | A-3-Q |