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 45 | 14825.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 19670.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 42261.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 11645.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 21928.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 33250.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 6999.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 14275.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 33747.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 33529.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1650.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 41136.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 19120.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1604.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 37551.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 2938.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 2562.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 29584.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 5383.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 19873.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 41106.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 18658.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 31315.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 2288.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 35066.98 | LC-1 |