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 14 | 30675.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 5257.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 23116.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 37727.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 4170.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 21144.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 33681.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 32497.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 18638.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 17753.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 229.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 24259.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 33873.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 26582.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 21027.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 19883.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 6028.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 7785.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 38620.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 34981.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 28428.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 23401.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 24788.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 12320.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 26999.19 | N/A |