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 22 | 36371.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 29456.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 21539.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 10609.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 10690.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 39728.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 42126.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 10751.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 40206.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 19019.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 557.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 32760.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 41002.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 29837.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 20586.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 36372.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 1200.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 9431.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 40710.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 37395.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 23827.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 27432.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 28090.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 24405.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 31025.34 | L-7 |