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 | 8755.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 17927.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 35856.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 3597.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 28626.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 22944.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 32824.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 6465.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 37893.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 2386.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 11 | 9336.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 5946.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 43002.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 16689.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 19771.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 19328.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 18643.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 22410.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 15642.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 34606.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 35362.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 35013.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 16559.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 25218.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 8732.69 | G-1-Q |