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 | 42332.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 11718.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 2090.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 26664.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 7797.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 34256.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 33136.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 23765.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 32845.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 6801.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 21445.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 36997.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 15666.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 43660.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 42580.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 17082.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 10929.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 26071.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 17068.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 7717.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 16637.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 27869.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 30800.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 18430.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 17 | 12234.83 | A-2 |