Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 8772.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 17865.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 12124.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 4694.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 22965.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 6759.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 25644.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 31003.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 26754.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 42192.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 8479.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 35279.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 28326.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 41135.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 22081.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 10085.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 32716.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 37648.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 15152.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 21842.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 32235.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 30044.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 20570.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 42897.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 41598.19 | N/A |