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 55 | 6153.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 38933.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 37430.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 267.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 15959.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 30052.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 11331.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 32438.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 8528.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 6800.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 20097.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 6092.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 13816.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 3071.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 33212.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 8425.58 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 10727.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 1924.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 35243.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 35081.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 29764.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 5006.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 1418.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 37741.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 16660.21 | P-2 |