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 | 16180.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 2038.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 15917.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 28772.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 10282.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 39209.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 24233.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 37931.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 1977.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 43269.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 24151.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 18984.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 6471.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 33417.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 32116.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 13931.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 40939.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 13327.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 41210.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 29320.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 38620.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 42474.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 8804.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 18 | 36502.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 11765.78 | N/A |