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 50 | 19204.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 26389.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 15412.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 5106.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 18941.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 22800.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 26843.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 42190.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 1913.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 15396.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 39157.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 31394.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 8393.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 36594.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 23417.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 24154.69 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 30682.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 24282.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 5376.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 35846.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 1001.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 30944.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 15426.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 36243.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 12389.54 | E-8 |