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 | 523.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 28301.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 16827.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 14860.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 26864.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 15870.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 23578.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 43109.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 37716.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 18379.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 4304.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 41810.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 12694.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 34372.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 10923.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 18836.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 4142.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 2853.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 20466.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 26094.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 5581.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 4961.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 19611.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 5899.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 41769.10 | S-1-Q |