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 55 | 28267.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 36571.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 4792.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 42155.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 18425.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 41633.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 29595.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 32319.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 10537.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 10002.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 7780.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 43341.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 24531.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 24336.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 1627.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 12317.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 39841.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 10775.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 32748.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 7638.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 8705.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 11867.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 33725.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 16663.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 1909.21 | IG-5 |