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 13 | 8703.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 22653.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 25637.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 2719.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 17606.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 17983.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 35177.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 20064.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 33180.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 7059.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 39423.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 23685.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 19837.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 26865.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 12269.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 11026.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 25941.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 33966.77 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 31527.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 27126.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 37400.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 35387.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 3388.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 1929.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 27701.14 | L-8 |