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 3 | 43731.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 2457.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 15320.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 35572.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 9795.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 22639.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 409.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 3350.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 10158.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 22230.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 22179.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 7438.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 37889.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 4443.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 9369.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 4665.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 29172.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 14800.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 23135.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 7804.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 11077.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 12502.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 35182.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 20303.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 10070.06 | N/A |