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 15 | 4258.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 3592.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 39618.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 23087.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 7646.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 8065.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 25579.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 3445.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 43287.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 32396.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 42190.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 5353.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 37535.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 11406.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 39001.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 18368.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 15 | 7460.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 32116.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 10692.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 36485.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 27548.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 17260.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 10625.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 27738.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 8174.24 | CB-2-Q |