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 12 | 31868.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 42372.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 25216.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 13214.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 40156.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 24070.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 14792.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 12478.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 15982.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 42320.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 530.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 39712.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 31879.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 25145.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 14331.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 1273.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 18807.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 38627.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 18395.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 41738.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 15793.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 7284.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 42132.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 42591.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 20590.24 | N/A |