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 5 | 30736.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 22583.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 37359.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 20130.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 7401.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 17575.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 5219.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 12734.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 30229.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 18318.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 36214.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 1596.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 41371.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 41005.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 32670.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 42955.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 21750.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 26941.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 16634.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 27551.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 23000.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 39857.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 34994.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 7919.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 5 | 29620.97 | P-2 |