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 9 | 41064.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 16068.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 15983.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 42923.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 25547.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 16381.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 587.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 2698.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 18280.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 10334.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 4117.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 31608.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 33462.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 3456.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 23850.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 1750.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 386.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 12621.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 30156.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 37334.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 9493.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 26738.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 16165.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 7081.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 43803.19 | N-3 |