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 | Perpetual | 16306.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 32620.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 16970.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 18325.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 41169.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 17409.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 37025.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 13923.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 12851.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 28779.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 27847.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 32169.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 24962.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 10496.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 9311.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 4364.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 21732.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 25693.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 40010.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 4767.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 1280.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 18264.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 37346.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 33004.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 24379.19 | E-8 |