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 | 35812.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 14382.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 44137.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 4535.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 22 | 13871.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 43916.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 30509.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 31059.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 20397.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 43369.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 10890.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 1528.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 36211.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 35723.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 27359.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 18709.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 10621.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 40027.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 31719.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 18737.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 33629.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 8353.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 279.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 3449.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 39966.64 | N/A |