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 17 | 30237.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7652.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 35772.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7214.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 31119.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 2273.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 14077.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 17741.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 4069.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 35638.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 92.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 20958.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 20167.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 42046.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 39007.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7827.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 9204.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 21931.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 5605.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 6729.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 22846.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7676.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 42339.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 16142.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 38859.26 | N/A |