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 | 43243.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 31841.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 25960.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 40151.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 30310.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 40802.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 9936.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 21314.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 28078.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 37741.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 26 | 32507.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 17026.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 40644.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 25593.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 35738.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 36735.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 22799.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 14589.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 42187.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 14140.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 23558.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 9945.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 18903.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 41878.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 27672.12 | N/A |