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 | 33260.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 22747.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 20210.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 21839.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 31508.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 29169.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 15 | 5798.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 22836.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 9803.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 32747.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 15557.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 19107.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 19665.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 13399.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 22117.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 16236.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 42861.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 31365.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 43348.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 595.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 14704.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 26001.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 7020.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 19111.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 8571.67 | N/A |