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 | 11527.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 5186.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 10861.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 34789.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 11334.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 39449.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 3625.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 30593.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 24254.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 42680.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 38071.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 32906.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 18517.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 38 | 9409.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 42670.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 18418.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 38150.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 10199.48 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 20531.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 3423.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 42036.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 34931.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 30929.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 4357.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 22141.11 | S-3-Q |