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 | 20177.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 13545.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 683.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 9675.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 28697.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 8580.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 14709.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 19964.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 8 | 32933.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 51.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 4064.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 25075.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 40306.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 31927.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 16865.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 17241.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 12539.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 4067.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 18628.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 18603.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 7448.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 3755.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 14343.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 25396.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 21580.89 | N/A |