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 44 | 24082.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 12447.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 13888.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 36011.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 23018.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 4645.14 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 40925.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 21640.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 10462.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 12399.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 26980.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 9676.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 17597.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 23893.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 30719.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 26788.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 18454.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 21910.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 37536.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 11078.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 327.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 26353.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 18187.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 11693.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 11193.83 | Y-3 |