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 | 27110.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 12798.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 7187.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 5461.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 1384.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 25850.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 7377.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 39042.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 37507.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 35340.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 15017.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 26754.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 17877.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 28464.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 42019.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 31286.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 39074.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 15014.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 588.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 9629.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 4700.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 11610.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 9745.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 6649.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 13085.70 | G-1-Q |