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 | 9086.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 43602.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 43319.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 26851.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 21977.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 18517.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 20508.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 23577.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 32219.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 9092.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 8093.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 19653.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 36669.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 30989.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 10861.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 29504.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 5787.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 36067.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 1038.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 20638.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 27966.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 36181.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 42048.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 25471.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 4673.64 | N/A |