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 21 | 15151.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 29342.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 41298.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 25480.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 29448.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 3963.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 10125.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 27207.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 17413.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 31984.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 37304.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 2180.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 11668.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 39291.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 3120.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 6562.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 16190.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 36471.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 38278.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 31691.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 28849.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 11617.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 24382.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 43995.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 22 | 20095.00 | C-1 |