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 25 | 39160.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 23938.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 41450.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 19903.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 28456.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 7273.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 14314.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 43731.19 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 4871.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 17550.37 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 33154.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 24779.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 29408.85 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 39623.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 40005.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 17639.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 36208.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 19642.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 1239.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 18075.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 21219.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 12756.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 1024.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 421.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 38027.37 | E-8 |