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 34 | 8741.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 20627.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 30400.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 35490.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 36624.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 22430.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 34301.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 34414.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 21738.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 14016.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 5152.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7233.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 12540.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 36141.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 38606.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 10412.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 32828.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 42011.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 13566.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 12255.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 43569.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 28902.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7476.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 24525.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 23857.48 | N-3 |