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 | 26059.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 38682.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 11979.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 24527.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 15845.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 28994.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 42443.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 19375.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 39488.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 35380.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 5467.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 14679.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 19 | 37650.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 28397.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 41845.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 32456.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 14152.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 23993.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 28134.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 12129.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 25294.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 18143.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 17205.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 32930.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 28486.00 | N/A |