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 | 16708.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 21005.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 27695.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 8027.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 28498.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 22212.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 2146.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 16649.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 9007.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 726.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 10315.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 5755.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 817.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 9865.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 41928.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 32838.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 41717.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 6432.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 9150.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 22347.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 27537.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 18634.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 15470.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 31706.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 29513.71 | N/A |