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 8 | 7547.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 31414.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 29326.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 6512.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 16151.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 37488.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 43055.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 27830.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 16071.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 16736.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 7860.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 36120.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 27276.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 40423.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 32339.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 32900.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 17699.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 2042.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 24747.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 2030.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 28102.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 9060.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 24316.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 18083.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 25804.31 | N/A |