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 | 28684.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 19729.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 15407.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 5343.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 10813.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 2615.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 36658.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 9673.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 13437.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 21606.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 6850.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 31495.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 34645.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 37043.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 38580.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 7993.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 31072.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 1994.87 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 12733.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 5691.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 4635.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 36419.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 1740.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 35865.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 41665.56 | IG-2-Q |