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 | 3103.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 3622.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 24611.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 21631.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 42425.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 38199.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 35557.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 31976.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 11224.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 8486.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 10953.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 26104.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 14229.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 3220.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 40202.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 15460.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 2295.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 24379.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 25583.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 40369.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 31058.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 25208.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 40791.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 312.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 49 | 20658.91 | E-2-Q |