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 15 | 17416.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 28593.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 7926.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 481.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 32475.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 35108.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 22590.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 6868.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 26108.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 14308.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 35311.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 27223.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 28560.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 33125.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 42832.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 24512.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 34924.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 16469.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 18990.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 39113.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 13479.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 31868.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 22113.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 7437.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 25311.89 | N/A |