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 27 | 11845.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 23175.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 2386.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 21764.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 40701.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 9988.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 41967.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 30159.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 4621.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 20382.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 23350.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 17053.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 23993.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 29658.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 40112.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 29678.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 13181.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 35958.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 32807.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 5690.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 27866.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 25873.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 35426.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 37083.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 14790.01 | E-5 |