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 28 | 24529.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 19020.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 33671.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 26665.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 18073.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 2045.85 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 9382.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 30907.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 38558.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 32813.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 19838.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 26899.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 14262.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 37775.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 7854.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 28336.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 9807.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 19723.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 31293.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 1969.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 39923.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 44060.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 34327.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 29498.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 26184.22 | A-0-Q |