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 33 | 21336.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 14586.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 34727.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 2177.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 36383.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 36419.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 12127.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 38566.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 10042.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 8272.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 24427.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 1236.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 1513.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 13163.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 32916.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 39087.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 10130.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 21285.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 27095.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 29361.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 32447.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 1348.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 26894.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 674.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 31651.01 | A-3 |