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 | 38059.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 37363.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 11721.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 32407.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 27403.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 15151.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 20539.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 25226.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 42459.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 2 | 30955.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 14389.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 37909.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 28496.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 36558.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 1147.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 28364.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 33338.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 2468.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 8664.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 20240.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 13971.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 16505.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 10132.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 16005.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 6527.61 | G-2-Q |