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 | 13876.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 41043.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 20490.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 31712.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 41115.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 34020.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 27047.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 4282.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 13498.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 39511.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 29236.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 35943.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 20815.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 33078.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 37671.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 6704.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 41097.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 38395.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 25058.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 20781.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 263.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 17581.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 42793.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 39744.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 29060.47 | N/A |