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 31 | 35283.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 28820.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 3642.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 43080.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 34953.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 35505.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 18917.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 16661.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 32240.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 2152.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 378.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 19250.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 41671.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 11583.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 32286.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 39919.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 44114.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 7953.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 7881.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 25555.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 26912.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 4137.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 35996.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 23325.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 8390.68 | L-6 |