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 11 | 17334.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 31086.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 3684.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 8970.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 7746.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 39508.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 8666.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 5323.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 30177.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 25068.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 2937.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 6591.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 503.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 41974.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 14527.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 23559.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 43642.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 27409.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 16999.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 28985.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 15832.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 28996.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 19759.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 6498.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 25079.63 | N/A |