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 18 | 6018.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 8458.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 43045.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 7047.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 1547.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 15551.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 14262.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 7474.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 25940.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 26056.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 38079.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 30421.02 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 6448.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 16131.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 17487.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 25369.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 19812.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 98.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 2753.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 19242.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 30919.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 7357.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 9038.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 27525.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 42397.44 | N-2 |