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 54 | 32233.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 16888.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 27280.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 27414.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 11510.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 13773.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 31510.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 36529.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 42841.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 33401.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 16732.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 31225.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 36669.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 19393.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 2574.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 1239.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 1068.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 32879.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 31990.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 589.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 34404.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 36780.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 39055.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 1456.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 30101.23 | L-9 |