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 30 | 42701.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 23504.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 1383.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 3621.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 22224.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 36874.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 34403.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 15110.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 13112.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 4768.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 16948.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 6451.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 16159.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 39709.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 7039.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 3637.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 25564.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 23472.92 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 16500.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 31990.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 1513.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 6233.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 22944.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 927.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 37430.56 | P-2 |