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 | 12803.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 9126.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 22964.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 17588.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 30303.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 43068.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 8808.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 43392.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 15622.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 4194.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 13358.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 12348.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 5420.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 2837.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 16792.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 9464.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 29208.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 40330.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 19855.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 14132.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 10827.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 22640.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 8414.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 29199.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 14360.18 | C-1 |