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 | 41213.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 7356.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 8391.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 21837.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 43704.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 12705.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 4811.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 22553.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 5320.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 17684.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 3299.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 13255.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 33352.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 1182.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 22979.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 30494.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 1824.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 35331.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 8625.16 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 29792.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 24279.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 30565.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 19061.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 37931.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 11324.24 | A-5 |