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 31 | 8879.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 10682.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 41647.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 39828.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 30558.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 13012.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 26420.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 39806.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 31457.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 29099.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 37217.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 43510.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 19456.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 38734.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 19679.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 43569.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 42477.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 1900.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 39282.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 16023.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 1221.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 24343.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 14801.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 21298.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 9394.74 | CB-1 |