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 | 27029.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 33295.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 13873.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 13551.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 37337.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 14151.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 37578.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 17511.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 34488.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 8285.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 9043.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 17723.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 2458.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 35782.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 21612.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 22538.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 35643.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 3975.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 769.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 33287.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 11872.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 35688.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 19878.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 20663.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 9074.13 | N/A |