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 25 | 18417.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 29591.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 33198.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 15902.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 37850.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 6409.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 18484.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 9109.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 23187.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 5702.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 17821.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 2448.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 19033.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 25493.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 14423.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 42884.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 12294.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 3928.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 1789.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 25719.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 13177.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 22889.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 4499.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 4003.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 25 | 5083.02 | N-4 |