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 32 | 40656.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 24930.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 36209.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 41262.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 42026.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 25804.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 23916.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 39118.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 32423.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 9341.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 17522.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 14197.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 8179.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 4303.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 7093.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 3022.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 29546.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 33328.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 29352.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 39980.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 13540.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 36608.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 16256.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 14011.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 15185.43 | S-2 |