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 | 43157.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 15537.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 20739.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 36857.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 34599.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 42103.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 6440.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 33598.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 42364.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 24550.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 8692.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 1832.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 40334.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 36071.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 25049.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 41174.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 24429.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 14 | 33900.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 2839.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 4975.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 26673.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 40404.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 32476.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 6083.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 38077.88 | N/A |