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 13 | 1367.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 18911.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 25712.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 3490.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 9301.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 36123.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 25153.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 21878.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 2494.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 17395.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 26444.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 7677.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 13722.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 35738.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 9212.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 28783.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 23698.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 27997.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 42512.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 31712.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 32829.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 23621.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 17812.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 6675.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 9684.21 | N/A |