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 | 28092.15 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 30063.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 19923.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 40927.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 4590.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 2229.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 16283.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 38451.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 12047.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 4852.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 31903.75 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 11555.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 29083.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 13 | 14263.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 40216.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 2629.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 11079.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 40765.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 17498.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 39562.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 7575.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 3004.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 10392.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 39190.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 23801.05 | S-3-Q |