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 5 | 25792.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 31744.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 24442.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 4074.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 29303.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 7112.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 35439.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 26001.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 6654.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 7086.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 30100.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 6293.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 33630.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 4245.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 14197.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 26784.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 6857.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 5111.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 8885.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 37394.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 18294.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 14417.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 31189.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 4242.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 7577.88 | IG-5 |