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 | 40654.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 40177.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 13876.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 15267.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 39507.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 8627.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 6054.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 35145.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 7840.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 2175.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 21522.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 14714.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 32260.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 23021.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 18208.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 17313.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 238.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 17539.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 30680.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 26420.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 16 | 11793.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 44095.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 16192.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 35807.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 2695.92 | N/A |