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 43 | 41537.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 20878.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 10273.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 20528.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 19001.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 38841.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 30447.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 25672.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 43581.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 25326.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 16465.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 25403.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 6986.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 3616.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 21075.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 29896.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 10826.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 7855.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 39066.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 43563.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 17221.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 33795.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 40696.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 29030.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 38828.54 | N-2 |