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 | 20146.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 20651.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 30104.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 28015.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 6456.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 15006.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 9905.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 471.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 23813.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 18755.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 975.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 40686.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 22432.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 10536.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 31888.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 19173.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 10238.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 17610.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 38997.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 26470.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 2324.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 1489.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 36013.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 12881.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 3476.00 | N/A |