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 | 26857.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 28368.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 10385.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 854.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 22860.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 7926.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 31579.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 424.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 43 | 28128.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 2640.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 26294.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 18099.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 17632.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 2351.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 36260.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 7789.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 33527.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 33783.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 43333.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 39694.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 33602.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 1885.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 35298.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 34591.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 20529.72 | G-3-Q |