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 30 | 14569.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 22805.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 18326.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 5883.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 43002.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 38492.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 1802.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 23347.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 26855.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 37687.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 4047.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 33634.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 9621.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 15419.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 37778.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 6147.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 38.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 2919.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 11416.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 24541.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 12465.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 17095.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 18076.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 8991.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 24638.89 | S-5 |