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 21 | 286.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 5952.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 38669.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 38592.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 22766.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 22666.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 15549.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 38277.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 12335.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 21788.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 10434.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 23281.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 13800.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 30538.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 1833.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 21698.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 13431.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 33694.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 21658.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 25055.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 26734.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 37184.23 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 26724.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 14926.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 21 | 35179.59 | IG-6 |