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 1 | 31390.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 20208.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 31645.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 11226.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 31348.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 8882.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 20157.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 32843.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 3864.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 43223.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 38246.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 38603.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 33868.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 12023.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 42486.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 18724.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 7709.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 28318.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 42249.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 43446.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 37072.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 32650.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 22731.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 10236.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 23182.64 | Z-1 |