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 45 | 43156.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 28034.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 41369.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1539.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1899.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 25979.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 41411.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1477.18 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 6064.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 29803.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 14111.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 2052.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1837.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 11235.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 3336.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 13455.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 9368.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 28715.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 43175.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 9664.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 41628.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 3185.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 1515.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 4566.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 45 | 20835.83 | E-3 |