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 4 | 21239.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 41739.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 1926.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 18379.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 4447.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 9016.78 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 36518.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 40955.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 15137.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 5930.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 35755.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 11830.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 1658.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 11951.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 16280.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 14744.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 37670.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 35054.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 1909.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 28628.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 84.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 40230.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 24125.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 10213.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 5187.52 | L-9 |