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 | 31075.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 33948.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 359.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 43971.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 23470.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 41184.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 1769.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 5648.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 5186.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 36501.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 14516.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 13686.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 27167.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 37924.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 37685.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 35409.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 15266.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 28211.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 12421.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 29811.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 36824.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 11801.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 1085.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 43124.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 40958.05 | N/A |