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 | 2422.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 21420.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 1099.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 1864.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 40236.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 30689.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 31572.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 3739.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 2185.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 15127.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 31532.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 33442.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 20835.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 28427.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 15268.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 5779.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 17224.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 15325.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 23707.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 32614.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 15772.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 43112.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 1694.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 11316.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 30394.50 | N/A |