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 | 29916.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 1810.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 43295.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 12385.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 36709.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 37694.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 43985.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 17497.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 756.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 9779.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 36432.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 33891.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 29683.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 22593.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 2597.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 27798.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 5608.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 24072.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 1938.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 5942.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 9847.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 37377.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 23226.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 35186.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 19155.12 | N/A |