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 43 | 23294.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 2350.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 2581.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 8324.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 23888.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 21543.37 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 16267.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 39059.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 42024.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 28530.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 13896.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 20752.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 41953.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 35438.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 9919.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 40640.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 1476.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 22224.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 31217.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 17510.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 31955.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 36115.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 13103.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 29041.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 11816.36 | E-6 |