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 | 14649.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 34457.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 26636.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 3044.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 847.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 28420.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 24229.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 25261.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 25412.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 33142.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 35687.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 8895.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 43882.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 34659.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 23581.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 21 | 19931.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 37763.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 12844.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 1308.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 42860.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 28113.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 8182.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 43644.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 43539.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 12913.23 | N/A |