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 3 | 15045.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 31807.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 18947.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 11760.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 14655.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 43432.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 5566.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 38967.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 473.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 36199.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 12420.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 26489.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 39401.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 18999.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 21767.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 32643.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 5678.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 11437.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 6970.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 34093.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 31708.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 25777.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 25088.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 34537.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 42481.65 | Y-2 |