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 | 34228.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 38056.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 27775.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 19653.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 7909.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 23102.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 9840.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 2680.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 1730.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 14829.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 1377.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 8139.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 30719.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 30858.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 20572.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 39556.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 38419.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 13587.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 5454.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 6675.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 31636.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 10164.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 233.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 27377.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 21457.02 | N/A |