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 53 | 36328.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 39151.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 32915.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 26154.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 28234.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 17046.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 39718.87 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 7575.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 12659.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 13661.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 22731.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 9699.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 8724.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 8736.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 25288.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 22080.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 28635.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 24989.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 10979.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 2787.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 28890.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 4913.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 17225.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 15499.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 24269.79 | Y-2 |