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 | 17428.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 21136.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 21146.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 35161.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 29906.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 22694.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 24580.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 41836.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 37599.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 21989.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 30957.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 40761.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 13643.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 28052.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 11665.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 3703.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 12894.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 19527.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 4101.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 39452.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 43560.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 38285.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 42532.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 9836.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 4980.00 | N/A |