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 42 | 385.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 35219.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 17657.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 18947.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 29188.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 379.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 43488.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 1503.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 3559.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 30412.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 24892.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 23644.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 4579.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 9152.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 14284.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 26034.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 3444.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 38383.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 37587.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 27471.71 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 40444.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 23973.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 6759.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 28040.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 16358.17 | L-2 |