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 47 | 7675.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 3110.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 27797.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 20693.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 3859.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 23948.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 18259.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 15362.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 41792.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 40854.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 16799.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 32948.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 32807.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 14581.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 40741.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 9578.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 41266.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 28884.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 5205.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 24632.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 28562.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 8848.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 41290.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 6863.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 2718.06 | L-7 |