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 20 | 14879.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 10989.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 21605.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 2748.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 15952.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 12073.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 10724.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 12539.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 8779.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 29914.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 16578.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 37210.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 23315.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 13173.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 12869.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 37867.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 29048.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 37488.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 11399.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 8610.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 41820.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 13713.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 6004.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 42369.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 21617.63 | E-3 |