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 | >= 1 Yr <= 2 Yr | 7962.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 43817.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 31088.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 8108.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 9745.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 41695.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 14837.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 2182.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 22729.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 28138.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 4351.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 25137.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 28818.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 23990.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 9366.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 34464.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 27774.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 35449.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 13466.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 36908.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 29754.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 15409.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 16238.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 29458.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 30493.76 | E-3 |