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 40 | 4682.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 6937.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 33660.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 35312.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 850.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 21802.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 38775.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 18840.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 12827.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 37629.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 28595.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 5654.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 2686.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 33876.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 23927.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 15241.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 40 | 27298.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 13621.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 35139.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 38504.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 4320.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 20.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 29633.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 21147.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 10122.15 | CB-2-Q |