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 27 | 41250.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 35010.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 13622.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 19470.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 7104.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 37969.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 1579.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 15349.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 30121.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 1497.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 4485.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 32279.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 14956.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 8048.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 24717.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 4178.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 18586.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 8208.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 26581.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 39752.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 18230.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 26808.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 11993.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 21984.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 8902.07 | N/A |