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 | 28364.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 43281.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 36707.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 29031.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 28600.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 19103.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 1564.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 28178.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 17263.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 16957.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 39338.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 42413.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 40452.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 14837.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 18881.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 2357.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 9006.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 8273.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 40567.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 24149.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 23842.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 12016.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 11809.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 43185.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 33929.75 | N/A |