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 | 17012.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 34328.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 14831.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 2962.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 27556.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 19816.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 7610.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 18950.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 10383.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 13822.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 25544.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 12141.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 23638.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 23535.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 11594.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 7863.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 9805.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 18021.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 31146.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 25261.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 33708.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 5493.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 5232.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 43143.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 12 | 24348.32 | Y-1 |