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 10 | 34346.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 7357.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 6847.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 37284.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 19653.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 790.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 18537.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 2947.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 22739.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 23888.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 13576.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 44017.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 7702.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 952.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 24366.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 16701.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 4919.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 4767.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 11376.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 15708.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 33951.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 9845.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 16507.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 31773.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 35096.84 | N/A |