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 22 | 18428.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 13300.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 40304.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 26390.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 38812.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 26482.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 41859.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 34034.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 42518.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 14593.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 12667.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 42115.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 38408.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 42081.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 22076.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 32795.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 26138.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 31603.09 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 13443.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 42858.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 5399.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 28313.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 26526.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 12444.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 37386.32 | S-2-Q |