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 | 37161.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 28981.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 9027.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 37874.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 12682.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 15770.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 36575.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 7820.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 1735.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 12604.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 22474.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 39554.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 40368.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 36431.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 32856.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 19184.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 14313.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 38677.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 34018.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 34844.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 28311.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 23833.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 9 | 34140.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 35362.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 31563.98 | N/A |