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 59 | 1457.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 19760.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 17582.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 25888.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 32072.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 8831.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 25805.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 17824.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 4683.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 1907.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 32590.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 712.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 34800.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 5616.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 3626.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 38763.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 11881.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 7874.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 43580.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 37080.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 8548.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 2539.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 16442.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 23342.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 22401.26 | S-5-Q |