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 24 | 1565.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 160.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 34327.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 11486.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 16969.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 31561.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 23373.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 9635.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 31056.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 23675.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 20806.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 16083.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 32882.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 36351.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 29939.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 35258.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 25552.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 14093.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 29085.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 24162.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 18339.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 10450.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 18809.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 2010.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 41517.16 | N/A |