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 2 | 34075.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 15388.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 6409.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 8353.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 6248.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 34279.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 43365.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 38390.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 37981.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 36212.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 3709.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 16021.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 22541.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 16812.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 40231.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 33674.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 25169.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 27164.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 35823.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 39400.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 17415.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 25961.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 35758.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 13151.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 43379.51 | N/A |