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 | 36769.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 3069.05 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 13862.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 22792.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 23996.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 31027.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 24655.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 25148.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 12174.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 4082.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 17438.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 6482.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 11183.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 7998.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 13755.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 31262.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 24911.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 16276.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 19041.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 35010.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 18122.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 6845.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 20700.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 8449.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 2047.44 | S-6-Q |