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 | 275.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 4445.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 43328.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 23260.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 16460.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 16220.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 10028.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 34 | 33561.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 11066.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 15005.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 36873.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 27901.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 29251.46 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 38528.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 36758.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 43947.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 36839.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 37694.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 40985.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 20510.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 16559.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 33368.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 26874.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 1533.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 11045.38 | S-5-Q |