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 3 | 10600.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 33112.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 20932.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 7062.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 11333.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 5102.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 10958.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 7130.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 24450.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 7458.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 28587.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 40299.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 16081.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 850.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 21765.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 31857.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 43150.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 4030.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 27867.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 38054.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 18830.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 8538.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 38099.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 23626.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 3 | 3189.35 | IG-8 |