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 | 40323.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 30 | 39907.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 40240.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 25209.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 7037.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 19444.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 37695.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 7732.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 10133.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 32660.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 29150.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 7114.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 22238.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 4761.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 6513.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 25562.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 23366.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 40783.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 5835.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 34790.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 40141.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 9653.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 21960.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 9901.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 31 | 32730.00 | IG-2-Q |