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 | 42108.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 16230.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 8823.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 26319.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 32209.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 38760.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 10304.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 1472.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 11398.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 27 | 36786.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 41147.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 29511.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 807.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 40238.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 34903.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 21843.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 42998.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 43776.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 17688.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 29137.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 28401.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 15680.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 2706.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 38909.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 21417.08 | G-2-Q |