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 29 | 30065.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 10663.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 16698.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 20193.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 8087.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 19248.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 18231.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 16082.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 15737.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 40997.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 22641.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 17305.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 20021.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 33534.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 33296.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 16008.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 41750.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 25257.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 11663.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 33489.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 8631.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 33724.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 39614.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 33911.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 29 | 7582.03 | E-10 |