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 19 | 22532.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 41686.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 11916.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 1805.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 5766.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 30903.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 29536.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 29060.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 29536.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 1850.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 23658.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 12174.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 5212.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 34687.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 37239.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 10474.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 3613.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 21498.14 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 42798.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 44066.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 14371.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 6365.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 23326.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 22154.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 13167.69 | Y-3 |