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 | 31614.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 13240.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 33610.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 39290.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 5758.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 25624.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 33397.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 12255.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 32064.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 38014.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 15113.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 3321.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 24074.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 36344.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 39403.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 15961.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 31089.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 11058.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 38656.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 14364.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 23207.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 18843.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 29587.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 40140.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 23500.25 | N/A |