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 5 | 30909.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 32634.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 16852.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 2070.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 19747.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 10133.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 11259.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 7894.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 3495.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 16753.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 23372.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 43205.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 23890.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 2664.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 35626.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 41925.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 29181.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 3804.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 32523.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 3047.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 2074.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 30601.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 20901.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 27628.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 5 | 18699.81 | N/A |