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 | 33105.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 2734.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 23492.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 23198.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 29094.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 379.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 22530.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 32844.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 32885.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 5175.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 5927.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 39745.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 31730.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 478.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 25703.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 16676.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 4003.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 33456.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 31523.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 17554.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 14274.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 20235.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 40798.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 20087.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 4964.34 | N/A |