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 | 22226.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 8616.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 16829.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 42790.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 32 | 10666.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 14311.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 15406.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 25347.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 19957.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 15078.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 14466.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 39405.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 26164.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 18741.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 18458.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 23794.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 27326.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 42210.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 9260.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 3520.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 12419.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 7534.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 7017.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 38643.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 29034.46 | E-1-Q |