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 39 | 1016.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 11211.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 21108.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 7570.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 4857.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 30096.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 42982.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 42396.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 42479.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 1381.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 38803.38 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 43670.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 40549.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 15290.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 1212.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 30275.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 9549.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 15506.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 6501.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 11310.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 33699.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 853.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 39320.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 23055.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 18464.81 | IG-4 |