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 | 25920.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 40894.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 38840.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 4266.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 57 | 22447.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 19344.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 21212.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 5603.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 3090.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 2765.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 2204.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 11246.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 19988.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 35405.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 14458.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 29546.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 9251.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 12934.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 28294.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 7817.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 5659.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 32773.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 26282.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 30503.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 33569.87 | E-1-Q |