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 | 187.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 22361.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 40772.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 8485.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 1215.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 6758.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 37640.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 7293.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 6342.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 37797.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 26079.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 23045.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 26678.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 5177.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 2596.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 31147.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 34529.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 12484.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 32127.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 10042.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 24981.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 39234.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 35523.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 8302.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 25445.73 | N/A |