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 50 | 7266.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 35473.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 22438.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 31512.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 3756.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 4840.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 36208.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 25450.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 17508.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 21197.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 16782.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 22390.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 28028.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 41359.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 14977.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 19989.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 29000.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 25425.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 20060.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 31591.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 8821.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 29257.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 28756.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 19827.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 15184.12 | N-4 |