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 | 15030.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 11525.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 6631.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 155.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 34622.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 38059.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 39593.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 39495.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 21702.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 27564.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 38779.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 26809.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 41864.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 42526.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 38770.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 43101.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 5390.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 41547.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 44129.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 3415.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 24097.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 5681.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 16394.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 3935.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 30897.79 | N/A |