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 | 30716.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 12503.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 44090.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 42378.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 35881.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 22048.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 14261.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 30916.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 2758.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 10040.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 26864.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 40358.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 33369.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 41877.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 10921.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 37699.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 37115.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 22811.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 30742.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 9586.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 15998.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 12036.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 27304.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 25023.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 35106.64 | N/A |