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 6 | 33312.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 10144.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 8390.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 41249.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 19444.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 7267.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 6480.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 39196.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 38177.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 22750.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 33234.80 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 11461.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 21525.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 16552.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 11739.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 9449.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 40768.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 19789.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 25928.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 40759.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 19813.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 6603.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 28023.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 38569.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 28613.30 | S-1-Q |