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 | 8843.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 20543.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 12458.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 41119.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 12187.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 33195.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 6731.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 40170.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 43688.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 20998.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 3524.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 22012.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 6594.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 41674.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 3110.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 40247.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 6052.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 5199.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 22795.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 12612.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 21036.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 5896.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 43117.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 22902.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 39221.63 | N/A |