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 56 | 41789.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 37596.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 19892.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 6373.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 28049.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 13660.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 37936.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 34531.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 2673.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 6956.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 1516.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 887.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 30684.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 38219.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 40375.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 42336.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 27417.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 40434.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 43510.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 15879.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 36271.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 43384.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 9575.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 33023.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 32647.92 | L-6 |