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 | 14606.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 17133.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 27.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 34423.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 22444.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 26145.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 39888.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 14536.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 20993.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 7806.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 16991.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 42152.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 13054.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 12181.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 3907.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 21441.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 9971.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 32568.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 39250.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 21062.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 2675.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 28999.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 25650.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 23198.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 1925.70 | N/A |