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 4 | 43948.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 18344.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 24181.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 1075.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 31532.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 25458.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 31593.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 8010.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 10211.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 18937.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 32292.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 18925.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 31494.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 25383.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 37314.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 36358.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 23960.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 18539.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 11910.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 19889.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 10602.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 39740.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 21706.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 37991.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 17971.30 | N/A |