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 11 | 25338.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 4667.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 42182.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 37147.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 32951.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 13445.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 34817.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 20433.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 37278.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 41791.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 2452.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 9704.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 25718.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 17306.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 43517.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 30261.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 42280.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 9456.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 39937.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 12186.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 25809.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 38555.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 12956.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 31506.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 41412.94 | E-4 |