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 41 | 9130.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 15715.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 17871.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 9534.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 30516.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 7014.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 13744.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 11550.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 32712.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 14895.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 21073.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 33004.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 37821.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 11836.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 11092.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 11279.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 34859.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 25343.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 41950.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 6727.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 33610.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 41913.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 31115.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 24816.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 25149.94 | N-5 |