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 | 7368.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 3763.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 33205.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 20458.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 6051.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 37361.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 25288.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 256.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 10642.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 28167.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 3662.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 32699.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 14941.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 24059.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 25700.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 12572.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 17626.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 20956.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 5294.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 25581.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 23894.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 8022.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 39603.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 34623.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 650.68 | N/A |