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 60 | 6858.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 20764.74 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 20903.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 37522.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 27465.03 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 37260.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 18000.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 20687.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 26515.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 4076.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 626.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 30875.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 11988.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 16297.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 39344.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 39033.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 12624.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 35767.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 43879.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 40623.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 14205.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 36732.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 34796.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 15151.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 60 | 13573.70 | L-10 |