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 | 11141.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 20 | 16621.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 13346.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 36550.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 19286.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 4061.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 39403.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 32866.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 9599.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 30326.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 36288.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 38212.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 38647.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 29067.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 27767.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 29770.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 36526.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 3871.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 25909.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 14631.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 42507.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 33839.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 38778.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 21761.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 11198.17 | N/A |