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 33 | 27369.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 12565.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 40360.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 13977.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 13352.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 9696.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 6013.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 40261.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 40216.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 8449.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 23401.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 30078.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 18378.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 40442.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 40997.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 3474.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 23595.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 1564.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 42020.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 38939.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 15732.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 40404.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 33327.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 13841.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 33 | 1395.89 | L-3 |