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 16 | 31324.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 38208.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 42531.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 2434.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 16658.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 5714.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 16736.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 21807.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 28224.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 36934.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 14081.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 43038.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 4980.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 23040.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 2991.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 12274.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 32848.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 27279.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 41857.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 30724.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 17654.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 20179.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 35716.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 22943.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 42938.27 | N/A |