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 38 | 33343.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 38457.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 14715.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 43887.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 26332.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 27409.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 19727.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 9332.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 39299.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 21266.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 31570.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 18951.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 41485.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 9634.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 21512.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 22221.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 33650.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 23680.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 15780.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 21313.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 15010.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 22828.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 29392.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 23541.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 32220.72 | L-8 |