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 51 | 28964.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 3782.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 9059.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 40675.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 11818.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 28681.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 29512.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 23218.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 16463.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 39424.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 37484.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 18856.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 6021.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 39088.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 25538.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 13322.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 38992.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 24201.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 1675.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 3142.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 25857.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 19893.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 14348.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 38324.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 28021.83 | Z-1 |