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 10 | 3020.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 5423.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 27687.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 7731.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 8779.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 17146.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 33868.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 10081.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 27744.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 25231.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 20752.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 21534.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 2236.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 32871.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 6327.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 23994.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 27386.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 38249.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 11608.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 13840.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 24523.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 18912.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 8807.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 10064.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 32067.02 | Y-4 |