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 | 28738.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 36377.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 4260.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 34879.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 28216.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 37623.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 16704.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 39856.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 2852.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 8277.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 39216.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 40579.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 25687.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 20448.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 35921.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 29184.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 42959.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 33959.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 20255.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 28491.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 43449.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 34676.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 27105.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 14521.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 40598.06 | N/A |