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 16 | 10545.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 17632.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 2294.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 17606.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 9205.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 16 | 4319.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 21713.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 9542.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 40606.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 35760.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 33781.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 11822.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 9886.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 40090.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 9420.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 13740.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 18816.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 1752.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 37483.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 40397.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 14334.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 43629.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 33125.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 9775.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 30449.85 | S-7-Q |