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 54 | 31149.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 33506.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 42615.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 8099.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 30122.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 14273.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 11220.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 28729.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 40083.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 30144.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 22468.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 34108.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 10925.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 36876.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 3724.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 4639.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 15471.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 8896.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 14257.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 26622.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 24978.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 9674.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 12281.34 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 38684.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 37063.33 | E-10 |