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 29 | 12367.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 36875.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 16546.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 25133.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 1344.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 22562.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 30095.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 11125.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 40234.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 1207.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 18767.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 40619.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 36591.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 11815.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 17730.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 17236.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 12883.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 12742.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 4268.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 10903.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 32650.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 38649.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 20416.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 29177.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 39662.21 | E-1 |