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 | 24179.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 6799.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 1796.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 43348.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 38343.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 22684.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 50 | 22020.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 22821.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 29409.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 2159.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 36705.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 12431.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 25987.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 27639.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 4255.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 41600.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 6287.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 27672.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 27288.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 9269.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 39766.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 11776.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 20784.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 17276.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 13547.66 | S-6-Q |