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 28 | 17847.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32836.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 25626.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 10926.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 14354.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 26630.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 29231.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 1067.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 15760.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32501.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 15735.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 10409.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32186.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 42254.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 6060.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 1130.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 34329.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 14586.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 35449.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 338.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 21504.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 4841.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 27356.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 30452.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32057.52 | N/A |