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 | 6076.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 24623.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 1045.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 21259.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 43238.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 41370.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 29101.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 26032.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 11275.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 18594.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 41206.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 19173.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 6369.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 28491.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 12 | 39591.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 29269.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 11766.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 39995.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 33732.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 8328.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 32012.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 35347.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 10062.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 5968.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 28539.90 | N/A |