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 2 | 39033.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 33018.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 6326.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 36773.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 18989.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 20800.99 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 30077.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 32974.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 43844.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 28861.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 35132.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 32883.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 22942.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 28445.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 24988.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 16541.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 41879.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 30792.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 24866.69 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 5549.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 18108.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 29267.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 42002.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 23563.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 12410.00 | E-5 |