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 | 620.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 33430.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 14 | 38101.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 13520.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 42127.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 471.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 41004.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 21578.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 37989.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 34497.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 33886.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 18386.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 14162.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 5747.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 31671.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 29265.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 25223.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 34223.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 35772.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 9151.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 41418.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 8424.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 23336.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 521.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 41374.05 | IG-1-Q |