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 26 | 42624.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 23229.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 14519.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 21551.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 29457.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 8161.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 14196.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 14425.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 6981.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 7922.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 40614.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 29452.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 21900.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 33846.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 32611.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 1781.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 1417.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 20559.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 37695.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 27675.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 883.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 28861.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 1484.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 28925.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 13096.82 | Z-1 |