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 16 | 13062.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 31730.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 33762.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 43029.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 21089.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 32812.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 28632.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 16606.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 42586.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 26196.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 34324.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 942.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 40547.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 23831.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 1126.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 2039.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 10102.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 33140.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 28466.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 38210.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 11270.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 22626.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 42851.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 25318.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 9504.66 | E-9 |