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 26 | 6509.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 38547.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 12859.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 9492.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 14726.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 1848.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 20106.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 28491.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 16834.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 28376.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 40331.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 39511.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 24524.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 28453.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 17091.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 11649.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 33836.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 10039.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 7030.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 28496.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 40475.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 22428.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 19509.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 31708.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 26 | 17167.14 | L-11 |