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 | 21951.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 39714.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 40987.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 3095.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 30094.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 32261.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 7598.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 11124.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 17096.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 17 | 37552.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 34859.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 12600.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 14594.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 20343.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 42299.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 15177.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 5176.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 39540.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 42624.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 25009.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 25754.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 30279.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 24532.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 4926.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 20865.41 | N/A |