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 44 | 16983.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 8421.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 38201.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 32529.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 42196.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 5607.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 6628.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 33782.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 12581.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 9896.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 42878.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 18200.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 4409.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 22746.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 43337.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 26436.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 4395.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 4898.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 44081.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 31018.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 14373.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 39614.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 9275.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 916.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 44 | 22625.78 | L-1 |