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 | 13413.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 15485.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 23364.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 35844.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 23397.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 36049.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 38219.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 25058.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 6022.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 9832.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 25458.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 42326.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 14716.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 28 | 35667.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 37535.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 36746.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 15389.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 24195.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 33624.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 37430.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 14103.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 41595.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 30095.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 23316.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 17069.14 | N/A |