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 20 | 6078.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 32281.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 29514.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 21629.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 33046.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 1287.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 37497.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 18586.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 43426.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 36202.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 23912.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 30583.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 37682.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 28.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 15380.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 19715.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 18040.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 1006.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 22368.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 13430.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 621.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 34024.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 27273.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 21639.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 28256.48 | N/A |