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 27 | 24130.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 16300.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 25390.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 21369.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 10273.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 32888.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 36120.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 17768.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 19733.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 5623.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 39477.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 43545.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 5802.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 32764.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 36896.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 19874.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 9706.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 21370.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 30386.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 33852.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 23354.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 22341.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 9468.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 24439.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 1117.47 | N-1 |