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 28 | 37699.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 38332.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 12073.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 39043.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 20513.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 1156.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 42270.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 2704.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 21667.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 27942.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 41899.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 27639.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 3294.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 7468.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 43286.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 30364.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 14005.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 27728.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 24602.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 8476.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 4108.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 31899.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 29009.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 11589.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 28 | 6772.32 | IG-8 |