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 | 21921.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 3405.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 19314.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 19858.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 26047.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 25754.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 36924.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 24339.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 41228.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 23051.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 40300.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 30367.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 9564.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 16753.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 19316.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 34128.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 7628.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 41569.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 26460.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 13229.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 26549.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 25558.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 23959.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 14697.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 6886.40 | N/A |