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 | 3803.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 6320.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 1135.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 13 | 31735.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 34713.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 25543.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 19886.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 32319.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 15007.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 32384.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 17120.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 40771.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 41012.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 23191.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 14136.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 28834.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 12386.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 9400.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 26735.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 5592.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 43962.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 7594.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 8387.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 13969.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 14740.23 | N/A |