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 23 | 7810.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 43010.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 26594.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 7748.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 577.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 36209.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 17861.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 6195.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 7673.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 6026.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 28223.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 2261.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 2068.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 18125.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 35124.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 13552.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 35529.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 7402.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 34809.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 19518.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 28733.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 37464.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 13118.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 31093.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 35828.47 | N/A |