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 25 | 19021.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 37581.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 6165.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 11617.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 26104.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 32690.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 34929.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 1896.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 2523.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 24426.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 17764.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 12308.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 17594.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 5551.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 20984.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 20041.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 38282.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 12331.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 24347.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 15081.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 1331.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 15711.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 32444.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 40321.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 3278.61 | N/A |