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 60 | 18404.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 42537.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 8987.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 36609.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 28088.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 28792.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 17569.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 27918.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 40081.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 32008.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 41912.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 10301.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 14712.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 15572.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 7020.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 863.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 22180.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 22101.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 21926.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 43389.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 5650.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 23869.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 16077.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 26044.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 15840.57 | Y-4 |