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 | 31191.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 550.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 22923.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 1522.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 9649.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 32983.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 8057.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 4312.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 30269.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 2961.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 22880.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 40491.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 27193.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 43565.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 40836.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 44064.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 38426.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 25424.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 23 | 3070.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 18594.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 3446.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 12382.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 35228.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 36928.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 7824.50 | N/A |