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 | 2145.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 32387.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 17159.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 39322.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 40008.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 17504.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 36210.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 31557.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 32456.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 2620.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 11833.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 4698.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 20850.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 40189.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 31141.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 36959.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 39056.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 22282.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 4345.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 30698.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 3113.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 16643.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 36214.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 21803.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 2 | 16135.44 | N/A |