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 29 | 40340.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 22884.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 8689.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 21400.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 2743.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 39342.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 9417.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 39832.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 11059.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 2462.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 19399.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 23756.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 43510.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 21457.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 17484.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 37479.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 40736.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 31580.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 2759.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 19949.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 1630.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 13213.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 37960.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 13686.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 32739.12 | L-9 |