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 | 5115.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 22902.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 8338.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 33875.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 31171.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 6510.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 28985.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 29831.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 13730.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 52 | 36842.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 14405.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 4908.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 26713.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 33317.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 7168.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 35932.32 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 24497.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 31273.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 16247.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 41513.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 43692.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 21970.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 39742.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 40658.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 767.08 | G-2-Q |