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 | 15754.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 31293.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 3799.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 23434.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 29741.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 15892.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 10045.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 19102.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 23839.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 904.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 1541.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 10290.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 6910.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 25844.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 7666.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 11826.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 19699.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 33852.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 35613.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 40270.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 28017.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 13364.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 40158.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 10363.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 36466.86 | N/A |