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 | 29563.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 38467.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 33962.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 28622.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 36323.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 6 | 19779.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 1701.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 25811.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 4889.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 9369.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 11435.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 11508.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 43723.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 26682.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 21759.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 24426.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 22053.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 13581.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 12288.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 43714.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 4241.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 10959.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 10826.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 938.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 26091.54 | N/A |