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 28 | 42305.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 4550.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 9437.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 43383.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 18577.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 13073.74 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 17190.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 6596.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 38827.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 17592.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 41948.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 21536.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 28111.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 18827.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 37998.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 16281.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 43077.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 28305.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 9768.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 6184.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 19256.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 15569.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 17941.87 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 37948.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 36080.39 | Y-2 |