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 22 | 31072.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 37516.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 1340.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 23395.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 9562.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 34516.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 14496.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 38563.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 22814.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 40123.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 27213.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 23543.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 33188.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 30001.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 4512.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 3251.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 11639.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 14092.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 6276.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 1565.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 8540.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 41910.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 36596.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 23456.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 21047.97 | N/A |