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 7 | 11267.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 17189.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 18766.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 27945.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 18974.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 14318.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 1715.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 24296.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 33393.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 26152.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 14933.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 33742.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 30751.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 42091.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 28803.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 19599.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 20049.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 41534.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 10378.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 2815.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 17664.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 18949.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 20679.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 15657.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 1185.03 | N-6 |