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 | 15464.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32678.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 27331.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 30936.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 37420.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32951.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32316.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 22830.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 2339.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 31074.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32615.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 35708.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 4397.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 32975.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 6511.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 41665.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 16475.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 33516.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 37437.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 11847.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 43718.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 40090.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 13283.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 8595.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 28912.35 | N/A |