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 9 | 42178.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 39764.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 25355.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 23791.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 27782.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 32755.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 37059.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 6525.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 19859.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 527.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 36122.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 5234.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 42213.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 4777.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 1497.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 36280.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 8161.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 20284.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 18268.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 42140.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 11357.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 26614.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 19190.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 3609.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 7737.83 | N/A |