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 | 3893.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 41153.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 31738.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 23 | 33224.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 32106.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 27345.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 22632.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 42309.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 12498.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 17491.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 32527.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 17646.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 11963.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 33976.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 12863.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 32049.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 15214.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 5397.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 22908.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 33412.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 1267.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 6142.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 5898.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 13953.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 22208.70 | E-2-Q |