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 53 | 9069.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 33655.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 11799.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 35404.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 19282.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 292.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 19377.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 28879.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 41314.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 44003.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 9892.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 24761.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 39972.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 28018.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 8282.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 39354.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 33313.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 38663.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 37045.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 8141.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 17629.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 6783.47 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 21099.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 28075.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 15594.97 | IG-8 |