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 19 | 10990.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 42439.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 24118.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 833.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 28625.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 33461.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 39827.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 21552.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 43453.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 25160.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 35776.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 5995.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 30867.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 3035.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 16255.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 11400.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 31210.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 22264.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 30918.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 44066.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 40780.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 19491.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 363.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 9705.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 5367.77 | N/A |