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 48 | 39608.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 25614.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 32408.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 9591.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 42623.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 25297.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 5828.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 21232.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 10467.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 3021.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 34180.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 26360.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 13585.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 24745.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 6009.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 26958.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 32116.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 40439.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 43771.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 40669.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 14170.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 27575.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 3145.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 19404.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 17946.26 | IG-3 |