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 | 9455.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 23300.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 39712.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 599.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 26239.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 42342.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 12205.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 1780.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 39353.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 32268.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 1535.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 31192.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 29144.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 18973.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 35016.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 12075.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 42182.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 42894.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 5352.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 33714.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 25276.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 5218.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 22660.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 30102.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 11811.91 | N/A |