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 21 | 35542.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 25365.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 41089.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 17460.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 29376.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 27683.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 31876.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 36337.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 28934.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 41774.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 43461.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 43271.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 43972.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 42637.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 11236.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 32085.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 16836.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 32865.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 40366.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 8365.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 26677.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 23748.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 9956.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 40663.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 11778.10 | S-8 |