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 48 | 16768.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 42708.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 19346.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 12342.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 13596.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 8016.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 35368.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 16211.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 20888.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 19638.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 1626.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 35892.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 38804.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 40417.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 29095.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 9394.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 836.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 5489.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 29769.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 42764.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 5013.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 22656.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 25605.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 17060.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 48 | 26577.95 | N-7 |