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 | 2712.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 10159.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 28060.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 33006.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 35362.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 5440.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 41619.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 13018.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 3138.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 11279.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 4967.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 18169.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 8257.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 34330.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 625.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 8628.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 38150.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 6413.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 1349.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 29322.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 26469.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 1697.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 29783.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 561.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 35555.95 | N/A |