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 | 21092.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 3376.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 17360.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 3709.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 7555.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 36179.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 4838.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 16209.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 7243.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 4062.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 39899.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 15511.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 322.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 8435.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 34422.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 42617.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 9248.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 31117.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 15214.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 29854.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 26837.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 22321.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 27371.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 28941.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 39734.89 | N/A |