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 6 | 36940.66 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 22243.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 453.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 23378.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 6880.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 38114.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 42502.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 13561.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 10030.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 19379.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 6085.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 3904.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 11560.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 23777.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 11380.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 2103.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 43255.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 6209.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 34632.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 19455.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 3367.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 26696.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 25059.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 900.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 6 | 13928.61 | L-6 |