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 | 32648.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 33764.56 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 33647.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 43909.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 31011.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 39914.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 24583.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 6623.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 6818.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 288.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 20848.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 20 | 20326.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 38258.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 24697.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 22297.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 21104.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 7466.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 37530.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 32457.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 32425.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 22448.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 13896.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 6375.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 26412.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 1043.65 | CB-3-Q |