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 1 | 6909.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 10546.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 18965.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 7196.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 40436.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 25158.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 37556.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 1947.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 43251.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 14212.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 17984.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 30436.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 22318.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 14330.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 19135.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 21422.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 2765.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 13154.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 33712.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 27157.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 29911.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 32397.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 19056.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 31413.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 1 | 20573.93 | L-11 |