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 39 | 14.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 1593.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 12481.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 37070.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 5010.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 13372.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 30160.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 15570.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 30625.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 18943.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 7139.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 7961.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 39794.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 20972.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 8653.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 9777.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 34084.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 20174.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 3392.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 16966.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 33559.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 43909.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 18865.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 8831.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 18419.91 | P-1 |