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 20 | 42135.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 38667.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 35035.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 21582.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 15339.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 42372.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 12184.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 33714.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 7565.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 8130.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 1853.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 33357.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 4948.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 10139.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 5581.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 10917.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 25801.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 19995.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 36021.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 31924.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 41731.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 12733.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 33986.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 41861.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 21695.27 | LC-1 |