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 21 | 3165.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 31589.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 4624.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 12087.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 30339.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 31735.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 41962.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 25059.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 23230.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 30316.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 37951.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 26973.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 20195.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 4569.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 26974.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 41908.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 4770.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 36078.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 29849.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 14796.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 20087.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 37558.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 39349.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 21841.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 21902.24 | N/A |