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 57 | 27810.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 28473.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 42189.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 42534.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 26838.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 10051.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 14091.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 13342.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 8226.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 33987.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 27243.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 28683.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 8455.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 7665.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 11617.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 11708.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 31763.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 16683.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 23457.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 11235.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 16366.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 29174.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 25121.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 16874.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 43074.37 | G-4 |