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 36 | 5931.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 39313.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 36041.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 16754.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 3272.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 23351.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 24979.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 31079.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 7412.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 41472.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 16758.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 4407.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 31261.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 26419.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 19565.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 30615.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 24672.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 42633.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 16172.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 39708.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 10971.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 25668.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 38437.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 18441.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 1315.82 | E-4 |