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 7 | 10507.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 15361.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 4.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 1556.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 21713.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 15994.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 36114.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 41178.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 1219.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 34885.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 953.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 41611.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 24705.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 5416.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 2879.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 4520.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 15822.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 36281.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 29968.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 923.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 11447.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 39398.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 39781.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 34725.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 31282.13 | N/A |