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 | 3133.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 4036.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 21672.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 33938.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 34848.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 4853.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 35639.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 38078.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 8247.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 34013.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 36490.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 38925.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 42414.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 5550.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 11783.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 42781.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 3861.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 7991.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 40726.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 33352.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 29409.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 11187.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 232.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 3236.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 27 | 26704.75 | N/A |