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 49 | 18763.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 15312.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 28762.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 3284.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 5814.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 10865.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 2645.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 33104.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 39076.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 11919.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 12820.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 43460.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 38418.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 16633.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 16471.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 16739.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 12699.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 42230.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 35258.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 40004.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 30055.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 26215.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 11113.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 13504.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 32881.55 | L-4 |