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 40 | 10123.69 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 38577.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 4761.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 19316.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 13244.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 27579.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 43569.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 18851.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 30448.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 25265.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 13875.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 8626.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 3870.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 25598.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 32549.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 22716.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 21523.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 26494.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 18852.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 7316.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 19870.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 37629.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 5721.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 4167.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 23247.15 | L-5 |