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 | 15016.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 19328.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 20644.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 28264.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 14016.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 42865.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 5201.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 43921.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 30198.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 33626.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 27089.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 3073.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 34159.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 22592.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 9701.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 26000.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 18043.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 35369.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 43859.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 42142.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 39741.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 24235.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 25385.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 7876.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 30027.15 | N/A |