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 23 | 27656.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 36164.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 908.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 44139.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 34773.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 23303.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 23603.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 43839.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 4113.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 38149.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 38184.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 27758.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 43875.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 9401.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 31194.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 34506.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 15086.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 26221.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 38458.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 14905.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 20777.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 33751.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 25942.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 3437.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 25087.61 | N-7 |