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 51 | 43689.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 15594.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 40354.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 9982.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 13243.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 10363.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 7890.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 43645.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 43928.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 11725.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 36838.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 33739.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 605.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 40039.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 7250.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 40511.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 33521.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 12219.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 17341.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 12888.33 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 38026.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 21920.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 17006.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 36451.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 51 | 16318.18 | L-11 |