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 11 | 10901.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 34898.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 25148.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 34375.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 41564.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 30025.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 449.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 6734.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 38417.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 41727.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 43490.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 24949.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 38980.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 7619.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 42008.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 23072.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 19134.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 21663.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 25050.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 17529.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 21836.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 17688.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 39240.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 3600.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 22168.83 | LC-2 |