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 52 | 3786.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 38135.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 14265.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 38580.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 17257.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 24904.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 5080.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 33434.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 14742.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 10467.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 25181.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 25341.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 30420.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 40844.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 3962.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 3274.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 30555.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 20302.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 34377.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 33191.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 15371.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 30659.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 26613.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 29561.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 13118.65 | E-5 |