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 | Open | 3658.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 43826.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 33098.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 32492.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 13285.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 24403.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 29439.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 32255.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 2098.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 10050.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 21541.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 6302.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 39356.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 10334.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 35083.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 41684.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 6767.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 39434.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 36096.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 42004.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 1866.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 11147.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 5914.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 13511.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 42707.82 | E-8 |