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 | 10617.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 12448.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 35876.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 21879.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 483.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 20502.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 1819.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 34896.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 361.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 28096.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 38490.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 15274.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 14100.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 43248.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 7924.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 38508.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 6749.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 25443.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 37401.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 41999.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 7545.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 25 | 12324.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 16977.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 11180.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 43035.42 | N/A |