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 17 | 23512.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 25568.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 19056.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 438.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 11538.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 17750.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 14186.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 7705.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 15142.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 22382.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 9265.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 30000.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 3399.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 16077.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 25036.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 29564.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 10239.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 41505.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 26267.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 1676.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 20615.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 3341.33 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 25968.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 27798.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 19924.91 | L-2 |