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 | 6675.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 37673.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 7031.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 40667.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 11980.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 22705.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 1660.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 15852.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 35022.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 12823.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 2974.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 13192.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 38674.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 24127.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 39733.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 13287.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 26432.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 34723.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 18985.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 5873.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 8720.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 2998.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 2691.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 30630.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 10927.43 | N/A |