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 | 36623.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 13510.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 39 | 30748.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 5327.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 34233.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 35873.32 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 31860.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 27008.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 9961.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 32058.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 32247.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 37963.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 22914.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 12903.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 27501.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 6410.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 23026.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 34666.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 6041.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 8002.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 41450.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 4090.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 36404.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 19579.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 22163.19 | IG-1-Q |