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 32 | 1982.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 11718.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 11750.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 31522.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 24718.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 43681.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 35759.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 662.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 28975.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 19624.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 12314.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 1867.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 11524.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 32624.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 30955.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 17144.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 29542.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 36976.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 8024.40 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 10645.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 10638.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 27889.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 3338.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 27377.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 41774.22 | N-6 |