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 | 19227.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 38881.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 13412.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 3098.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 15503.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 36543.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 6297.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 8995.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 8569.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 44014.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 9131.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 15376.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 41134.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 37640.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 26493.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 17956.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 3078.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 12861.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 12204.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 20686.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 13307.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 33930.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 20014.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 37158.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 8699.83 | N/A |