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 | >5 Yr | 6590.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 5250.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 38385.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 24519.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 34004.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 4015.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 15769.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 11877.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 25381.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 23282.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 41986.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 25562.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 15064.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 39976.17 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 42110.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 17259.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 27492.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >5 Yr | 37988.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 5543.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 33339.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 36887.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 14469.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 17965.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 32267.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 19540.89 | CB-1-Q |