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 52 | 8072.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 21301.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 35291.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 17841.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 32214.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 35754.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 4022.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 27030.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 21695.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 26622.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 34749.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 7747.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 31804.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 28424.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 23190.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 10166.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 6457.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 24424.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 380.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 12946.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 37935.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 27496.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 42882.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 22390.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 29049.88 | N-1 |