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 23 | 5920.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 38629.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 7190.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 23888.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 37973.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 4199.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 42823.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 7084.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 9837.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 23894.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 38553.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 6289.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 1522.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 21922.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 9295.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 38085.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 37160.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 5849.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 16604.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 32667.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 37745.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 22510.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 4905.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 15223.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 28843.14 | IG-3 |