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 9 | 29563.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 22084.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 30357.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 17086.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 42293.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 2159.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 4448.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 9878.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 28908.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 8608.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 22861.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 27351.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 36205.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 26896.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 16798.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 41719.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 33303.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 42157.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 17699.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 39020.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 38003.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 32898.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 21792.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 35164.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 15700.87 | E-7 |