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 | 39844.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 11700.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 112.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 30830.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 34757.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 4512.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 32952.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 18687.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 29882.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 34027.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 28103.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 36732.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 12780.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 3943.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 21655.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 6324.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 28074.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 25170.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 11424.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 17959.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 30671.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 31.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 16140.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 27296.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 15041.46 | N/A |