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 | Open | 1102.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 32196.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 20449.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 16962.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 18991.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 17238.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 9308.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 9598.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 21374.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 38712.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 42152.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 10132.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 18925.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 23268.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 31865.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 14617.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 16665.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 9196.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 25417.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 18758.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 18634.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 25030.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 39129.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 31287.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 2192.99 | N-4 |