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 41 | 22762.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 5686.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 18275.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 17675.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 37394.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 17305.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 10354.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 42929.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 43209.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 30592.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 24820.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 1165.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 29531.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 35194.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 27701.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 24765.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 17484.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 25572.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 15232.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 33253.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 28077.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 9199.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 6900.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 3513.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 16351.11 | E-9 |