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 | Open | 32912.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 40529.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 30626.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 22504.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 44045.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 40855.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 17029.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 5483.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 32956.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 5924.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 36851.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 19058.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 3125.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 18040.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 29539.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 4263.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 7359.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 8590.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 28049.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 21406.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 41887.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 19450.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 14670.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 40636.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Open | 31347.97 | IG-2 |