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 | 13938.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 8673.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 19535.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 3322.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 31958.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 7743.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 24718.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 13673.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 23732.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 41183.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 1 | 21808.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 21159.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 18879.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 19096.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 12417.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 35022.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 29682.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 17176.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 7912.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 35358.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 10490.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 30432.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 12060.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 35246.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 34771.30 | N/A |