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 | 42846.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 16919.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 15528.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 8726.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7408.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 33600.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 29809.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 35173.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 6041.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 14969.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 17233.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 33640.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 107.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7442.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 41146.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 1921.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 275.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 36598.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 40982.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 42476.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7046.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 30469.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 26874.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 37100.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 35322.36 | N/A |