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 13 | 33071.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 36854.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 27412.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 24530.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 25336.19 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 14132.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 26829.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 15742.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 36233.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 37939.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 22765.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 18060.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 1519.06 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 27144.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 26725.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 37829.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 34887.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 8532.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 32083.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 14398.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 23787.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 43416.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 6941.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 33689.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 9345.14 | CB-4 |