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 6 | 10069.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 2542.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 32511.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 6983.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 8840.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 25621.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 18090.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 4427.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 9664.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 11064.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 19817.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 37140.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 29299.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 29396.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 10262.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 42911.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 32059.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 13586.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 33041.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 36625.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 25252.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 37967.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 25569.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 30028.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 5900.67 | CB-1 |