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 18 | 25366.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 27296.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 39444.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 2671.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 27833.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 771.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 17354.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 10278.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 25793.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 24262.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 26662.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 24760.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 19398.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 1299.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 4333.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 21233.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 4538.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 18942.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 6082.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 31070.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 1667.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 30606.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 3325.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 18151.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 2869.26 | E-6 |