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 | 30507.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 18920.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 6811.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 39245.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 19609.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 6935.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 10804.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 12872.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 3934.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 24579.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 41344.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 38846.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 37305.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 42247.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 25581.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 34958.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 15986.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 37283.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 4947.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 4711.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 5015.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 3210.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 1659.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 42807.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 7990.91 | N/A |