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 | 28648.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 33424.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 4939.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 12433.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 28492.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 905.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 22828.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 16246.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 31113.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 4938.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 7359.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 8794.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 21455.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 24931.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 26839.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 2547.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 33520.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 42107.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 41075.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 1480.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 27979.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 1784.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 285.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 14941.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 37488.45 | A-5 |