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 | 31950.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 9455.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 9410.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 17791.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 33506.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 23811.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 34665.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 4445.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 20794.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 4137.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 39228.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 35064.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 26111.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 1175.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 2115.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 2261.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 38840.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 7871.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 15757.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 3749.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 2466.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 29039.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 10174.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 29742.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 7 | 38910.81 | N/A |