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 | 5265.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 4144.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 26131.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 21153.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 12021.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 41 | 3484.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 2035.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 19169.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 29084.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 32865.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 12918.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 7633.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 37553.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 26656.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 5889.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 16597.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 11252.81 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 36601.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 17132.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 25296.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 24046.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 26277.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 41923.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 36472.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 42 | 37293.61 | S-7-Q |