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 58 | 23609.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 32257.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 34184.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 18011.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 3335.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 19979.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 7585.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 21302.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 40744.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 40724.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 11887.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 33693.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 18696.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 8937.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 10841.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 32869.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 13987.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 4670.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 36563.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 12925.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 5882.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 9921.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 21334.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 1840.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 58 | 14286.08 | L-3 |