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 35 | 8657.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 30080.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 40419.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 24643.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 25898.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 14293.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 17047.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 42768.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 40398.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 23941.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 921.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 42060.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 10142.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 38038.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 20471.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 29524.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 36502.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 30034.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 29324.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 26791.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 26096.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 26544.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 15695.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 8729.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 2064.55 | Y-4 |