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 8 | 27479.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 38339.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 14400.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 36032.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 4225.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 30184.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 12737.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 31690.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 18534.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 10395.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 32741.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 42858.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 29098.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 21602.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 8121.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 12279.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 23949.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 18738.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 20233.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 42646.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 40567.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 1107.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 42817.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 21718.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 14305.09 | L-3 |