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 37 | 36127.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 26234.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 927.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 13604.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 17493.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 38262.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 5701.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 41655.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 21737.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 2597.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 40528.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 4684.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 40049.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 40236.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 29576.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 40449.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 21354.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 7367.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 22142.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 26320.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 24938.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 16551.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 27448.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 39054.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 37 | 10756.27 | IG-7 |