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 | 15753.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 6195.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 16291.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 1270.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 14412.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 37425.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 17117.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 13551.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 18 | 26367.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 11883.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 12267.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 43760.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 43822.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 30025.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 18816.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 28848.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 18648.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 40405.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 32090.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 21476.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 7131.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 42322.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 37116.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 26580.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 6840.65 | G-3-Q |