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 | 5852.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 10712.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 24935.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 35954.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 37139.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 9083.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 7077.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 15354.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 22905.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 17608.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 14846.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 20166.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 16998.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 19684.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 23649.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 4776.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 38567.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 16142.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 14809.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 28885.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 15148.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 287.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 24911.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 8621.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 10662.23 | S-4-Q |