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 24 | 23085.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 30414.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 2985.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 44133.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 30402.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 5071.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 8410.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 43295.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 21621.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 7677.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 13277.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 28154.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 7689.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 43331.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 20385.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 32529.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 2908.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 16570.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 30056.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 16094.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 42911.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 25102.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 40381.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 40301.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 29049.83 | L-4 |