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 | 26173.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 6253.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 1005.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 10387.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 15700.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 36595.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 3773.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 44112.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 20260.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 29791.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 1118.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 32420.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 3125.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 11829.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 28696.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 6442.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 32648.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 15321.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 7380.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 11792.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 2073.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 21450.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 9278.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 17885.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 41175.92 | N/A |