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 | 6910.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 29212.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 23428.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 31327.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 35562.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 389.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 30005.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 41254.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 33211.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 38334.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 41138.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 29263.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 12548.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 17890.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 10728.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 17913.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 15791.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 29896.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 28613.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 4439.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 22795.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 28267.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 32821.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 40639.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 12994.87 | S-6-Q |