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 26 | 5165.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 13160.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 1240.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 10870.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 1242.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 20533.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 19392.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 29583.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 18444.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 11246.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 10412.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 7123.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 3195.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 7749.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 22251.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 13125.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 32206.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 12424.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 39745.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 341.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 31017.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 10168.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 18158.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 4083.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 31423.23 | N/A |