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 53 | 37175.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 37375.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 6991.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 1894.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 9416.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 41908.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 39818.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 18763.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 18928.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 33554.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 34906.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 36313.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 36141.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 23590.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 15350.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 30208.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 41623.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 7520.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 27289.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 42787.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 39657.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 22725.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 43700.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 53 | 27903.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 54 | 42230.16 | A-0-Q |