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 15 | 1762.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 21024.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 26705.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 7161.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 30559.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 7949.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 4596.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 402.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 37342.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 12530.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 33861.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 22029.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 43676.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 6049.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 31981.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 8496.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 39481.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 11848.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 30826.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 24035.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 6980.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 26049.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 13725.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 11886.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 26462.72 | L-5 |