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 | 25061.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 39601.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 2205.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 35247.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 6794.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 1031.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 21288.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 23602.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 2954.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 6571.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 32330.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 42640.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 43043.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 18422.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 39445.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 1087.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 10633.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 3650.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 38174.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 41400.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 9.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 17345.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 41559.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 41511.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 14916.87 | N/A |