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 | 13546.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 5227.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 1123.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 33702.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 37058.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 16814.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 16313.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 34351.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 31921.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 13969.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 26248.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 38153.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 13742.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 3 | 9528.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 35837.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 9903.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 41822.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 1346.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 4032.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 10445.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 1003.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 14697.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 19281.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 22461.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 31103.00 | N/A |