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 27 | 37237.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 38149.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 23752.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 4574.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 26186.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 29477.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 10156.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 12149.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 20808.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 36518.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 21543.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 13942.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 8802.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 6773.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 43907.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 37383.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 8055.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 19983.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 15291.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 41568.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 43870.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 2270.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 37416.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 34980.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 38186.38 | G-2 |