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 2 | 9356.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 24511.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 21214.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 5335.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 42067.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 2696.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 15152.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 10897.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 3024.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 11657.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 35749.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 31531.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 26024.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 31725.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 18658.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 17498.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 17443.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 28734.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 35844.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 26701.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 38444.38 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 14873.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 30751.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 17864.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 40333.82 | N-1 |