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 12 | 26712.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 41909.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 8399.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 12056.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 2158.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 25240.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 1881.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 18434.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 25319.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 5150.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 23507.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 36867.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 19343.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 23110.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 35464.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 7384.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 17250.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 43288.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 42786.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 10273.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 17753.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 24407.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 28835.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 10896.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 43179.90 | IG-7 |