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 | 36264.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 10092.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 35847.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 38369.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 36536.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 19802.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 16861.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 18274.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 28676.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 21410.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 2486.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 7237.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 2550.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 12346.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 42811.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 25309.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 32873.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 42223.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 13196.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 41818.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 41087.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 15430.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 36932.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 10891.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 22370.62 | N/A |