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 41 | 27858.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 12772.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 30379.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 36777.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 16097.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 27390.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 31788.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 33099.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 26711.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 24912.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 39616.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 20005.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 6453.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 21899.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 5196.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 36594.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 38446.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 13658.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 30692.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 28193.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 3070.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 41929.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 27318.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 21694.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 42096.68 | S-1 |