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 16 | 42455.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 6632.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 32125.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 36044.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 37075.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 7058.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 38276.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 40449.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 3836.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 29133.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 39431.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 14810.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 39146.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 39174.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 7865.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 31935.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 8936.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 852.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 38497.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 43805.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 11524.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 30615.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 30723.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 1810.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 11945.93 | N-5 |