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 | 35976.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 27688.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 641.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 32800.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 15485.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 34326.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 29466.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 35396.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 19023.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 23237.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 33122.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 26494.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 14918.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 34509.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 25026.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 40853.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 15949.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 18283.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 27014.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 28503.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 30878.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 28052.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 28233.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 3790.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 9830.81 | N/A |