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 8 | 35499.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 2327.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 12609.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 24643.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 17812.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 33706.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 23659.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 33559.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 26980.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 15387.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 20358.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 12958.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 17442.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 41869.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 42217.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 34131.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 43044.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 9977.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 36017.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 18102.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 26587.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 21165.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 33924.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 8639.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 37034.95 | A-3 |