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 | 23075.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 55 | 38353.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 5008.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 7149.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 175.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 38299.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 20701.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 41902.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 674.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 30294.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 26044.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 35133.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 41483.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 9682.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 22795.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 40430.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 22810.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 16511.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 33471.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 38655.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 28464.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 34121.89 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 14123.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 15590.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 56 | 11652.48 | IG-2-Q |