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 30 | 41683.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 6961.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 38117.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 5896.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 34095.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 7338.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 34237.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 39691.09 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 20646.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 2443.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 40365.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 17736.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 12434.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 34938.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 490.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 224.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 20778.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 26250.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 7669.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 4753.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 27295.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 37791.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 35383.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 31840.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 27161.39 | IG-5 |