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 57 | 32837.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 29214.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 2590.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 38432.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 16381.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 5685.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 7649.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 2858.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 6630.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 25891.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 8957.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 33885.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 25969.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 34772.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 29928.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 18905.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 43469.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 41760.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 43598.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 26731.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 37792.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 15223.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 8128.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 26659.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 3602.98 | N-6 |