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 | 42523.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 13202.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 2196.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 29054.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 22345.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 19888.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 43993.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 34983.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 33391.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 28097.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 13629.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 19677.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 31807.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 16449.52 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 1502.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 35914.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 4277.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 24 | 27204.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 18254.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 33522.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 17358.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 14301.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 26042.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 38962.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 6021.34 | CB-1-Q |