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 32 | 9300.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 19446.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 9930.56 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 38162.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 10560.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 20307.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 16644.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 2111.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 38526.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 42544.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 13899.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 16592.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 42444.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 11939.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 25003.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 1244.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 17549.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 17341.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 31648.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 7544.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 32165.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 25982.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 981.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 33738.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 42600.83 | G-4 |