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 34 | 37819.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 20447.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 18788.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7616.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 34626.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 23713.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7006.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 39981.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 18963.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7271.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 33733.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 31600.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 27497.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 18699.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 12540.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 7552.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 21540.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 37960.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 2323.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 8114.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 5012.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 1015.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 23933.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 18156.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 17827.19 | E-7 |