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 | Perpetual | 11135.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 39392.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 20755.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 18187.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 12760.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 37711.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 13384.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 11357.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 17211.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 22506.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 13124.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 10873.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 26369.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 34705.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 11996.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 37818.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 2965.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 7344.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 10575.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 15843.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 29614.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 44.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 7255.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 1924.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 9448.15 | N-4 |