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 18 | 36311.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 36950.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 17514.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 25024.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 43546.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 19426.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 43284.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 31497.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 2566.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 13112.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 21956.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 29756.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 41988.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 38.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 27136.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 21264.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 42819.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 15806.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 33868.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 39441.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 25999.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 273.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 21917.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 30642.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 19212.37 | N/A |