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 59 | 44100.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 10592.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 478.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 25389.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 18337.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 9031.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 29065.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 282.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 34887.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 27476.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 22433.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 38433.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 15415.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 38770.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 482.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 15041.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 584.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 7190.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 24751.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 15371.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 26750.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 14997.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 36768.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 14945.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 11996.88 | N-3 |