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 7 | 35024.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 18576.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 26766.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 28324.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 15324.86 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 19143.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 15961.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 5962.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 3895.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 6769.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 17747.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 5726.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 35809.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 19271.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 6587.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 38873.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 10168.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 43852.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 13092.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 17676.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 4992.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 36953.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 2998.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 19978.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 25469.21 | G-4 |