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 | 21859.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 34902.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 39069.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 18659.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 26206.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 32258.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 1040.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 17564.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 19077.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 35140.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 21943.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 28167.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 11184.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 29560.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 29813.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 24983.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 27375.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 9931.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 6580.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 10374.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 16393.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 43679.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 6732.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 21443.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 4014.91 | N/A |