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 46 | 39189.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 28699.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 35086.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 38712.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 15462.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 42674.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 4057.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 38512.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 17754.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 14282.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 36356.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 37609.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 21509.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 4205.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 9354.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 31404.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 32950.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 28476.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 14446.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 40260.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 25337.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 451.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 9002.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 28381.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 46 | 29430.13 | IG-6 |