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 10 | 4659.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 23468.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 5334.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 31946.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 4997.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 6680.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 7877.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 31145.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 2704.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 15593.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 22906.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 25981.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 9280.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 8256.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 33439.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 32390.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 1267.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 22741.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 19243.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 34638.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 41240.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 30436.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 40214.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 9567.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 10 | 11013.03 | L-10 |