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 | Perpetual | 29187.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 4525.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 13378.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 90.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 42176.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 7825.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Perpetual | 7161.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 5960.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 22807.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 33365.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 36586.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 36763.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 9906.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 1410.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 20507.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 15606.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 38179.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 24368.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 18689.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 9462.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 32621.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 14902.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 37310.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 40894.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Open | 28482.17 | S-6-Q |