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 14 | 451.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 3049.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 15195.56 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 32248.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 1147.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 12233.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 40087.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 4846.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 34132.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 36275.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 11687.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 355.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 41165.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 25130.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 16058.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 42317.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 5425.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 13488.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 25478.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 39488.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 4394.25 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 5300.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 27113.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 33040.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 26730.32 | IG-4 |