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 14 | 24718.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 28277.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 11681.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 12023.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 9350.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 37502.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 4465.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 14311.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 35926.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 6296.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 18133.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 39260.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 13459.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 29670.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 23490.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 14647.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 42172.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 35893.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 5056.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 26162.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 1493.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 32455.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 40581.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 19066.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 33717.00 | P-1 |