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 | 40531.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 21498.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 34114.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 9654.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 37073.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 3542.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 15820.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 1345.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 21730.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 40675.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 38681.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 41903.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 14287.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 26023.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 40279.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 13189.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 7724.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 12157.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 31166.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 24396.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 27574.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 34681.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 16214.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 30007.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 39310.36 | N/A |