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 | 43578.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 43284.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 39915.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 34426.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 13947.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 17463.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 23890.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 24 | 3318.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 27368.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 3391.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 15057.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 16767.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 25958.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 21841.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 14562.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 18494.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 25359.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 2709.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 38312.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 19129.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 38104.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 42591.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 11619.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 18185.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 21876.73 | N/A |