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 | 9739.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 7421.80 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 39546.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 34110.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 22052.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 12028.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 35411.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 9 | 24741.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 14896.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 38044.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 9419.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 16959.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 24105.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 14769.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 8552.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 15731.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 12765.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 14465.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 19133.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 20617.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 21072.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 35919.52 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 21547.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 39918.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 5479.29 | S-5-Q |