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 59 | 3617.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 26587.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 3777.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 14430.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 12033.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 18573.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 38926.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 14683.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 32944.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 37311.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 10783.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 14503.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 42407.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 10322.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 16942.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 11659.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 10279.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 12755.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 30083.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 23533.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 39711.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 18130.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 15431.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 26312.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 59 | 1301.85 | E-7 |