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 47 | 20988.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 34603.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 21167.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 28357.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 13598.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 32881.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 18874.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 8077.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 27297.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 12290.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 5527.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 546.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 11940.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 43719.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 47 | 20680.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 26241.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 1079.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 9575.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 33083.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 15799.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 3592.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 12210.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 14892.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 36598.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 14296.00 | S-2-Q |