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 4 | 14258.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 15896.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 17085.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 27302.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 8595.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 43400.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 22237.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 33950.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 34249.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 13855.66 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 17626.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 36421.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 38091.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 40736.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 14300.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 13448.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 29981.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 39670.67 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 37153.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 39001.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 12791.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 29952.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 29783.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 29692.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 4 | 37520.59 | E-10 |