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 36 | 25386.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 17248.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 35383.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 37918.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 43661.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 10484.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 35216.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 16908.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 43248.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 2014.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 17286.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 22471.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 7916.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 1203.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 12296.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 43651.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 43377.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 21235.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 42817.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 25327.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 41284.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 23905.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 14909.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 27343.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 41190.39 | LC-2 |