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 35 | 42560.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 38523.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 26472.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 10973.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 7893.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 35685.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 32953.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 7771.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 29108.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 33896.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 4910.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 30301.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 930.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 37515.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 29337.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 35192.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 26271.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 34494.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 31970.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 10048.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 16776.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 35 | 28613.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 25937.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 21575.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 36 | 36018.85 | A-2-Q |