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 | 29846.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 29426.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 27312.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 12147.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 8984.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 3602.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 15285.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 20821.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 30107.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 26353.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 38069.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 43548.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 963.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 12398.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 14886.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 16699.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 4666.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 1831.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 1794.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 14191.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 2469.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 37095.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 4052.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 41102.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 8106.89 | A-2 |