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 6 | 38570.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 17269.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 40816.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 362.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 29839.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 22695.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 15462.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 14857.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 9523.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 106.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 35770.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 14912.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 9942.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 43898.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 6080.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 6362.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 24527.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 39366.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 43009.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 17414.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 40684.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 18206.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 28027.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 14369.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 13920.58 | N/A |