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 37 | 30857.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 14701.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 5145.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 3842.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 41934.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 22291.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 17731.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 11406.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 39382.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 38046.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 36386.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 39484.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 933.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 30795.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 4294.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 12422.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 2011.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 42519.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 4098.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 28323.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 3284.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 721.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 40120.37 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 29827.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 27555.94 | Y-1 |