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 46 | 34868.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 14961.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 27035.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 5134.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 32297.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 3836.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 10396.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 30752.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 24505.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 40744.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 34644.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 38581.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 13508.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 10842.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 21446.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 20800.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 39612.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 12985.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 32558.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 6628.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 24366.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 14581.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 37462.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 6403.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 39933.33 | S-8 |