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 35 | 11829.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 23438.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 8679.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 11354.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 13914.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 1964.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 7653.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 40159.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 41255.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 31042.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 16778.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 35452.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 2844.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 33628.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 26688.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 22163.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 38438.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 32569.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 34086.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 13490.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 37151.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 40126.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 19092.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 18744.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 42695.89 | L-10 |