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 38 | 17719.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 17006.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 25630.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 12235.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 23791.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 22155.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 34728.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 4936.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 1070.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 2213.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 6944.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 23530.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 22717.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 33206.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 15696.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 12267.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 20734.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 28238.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 2878.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 2733.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 8243.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 13810.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 12359.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 38877.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 12661.07 | CB-4 |