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 19 | 36441.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 35514.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 39447.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 22816.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 34561.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 23387.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 28433.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 43711.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 9339.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 30681.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 26987.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 22650.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 37447.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 26873.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 43945.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 34963.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 33845.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 10318.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 3038.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 10873.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 38951.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 36728.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 32563.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 32032.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 19 | 36928.60 | L-1 |