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 29 | 33328.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 43573.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 41801.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 6461.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 6437.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 18837.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 39586.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 16440.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 43950.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 33231.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 27908.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 38983.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 16786.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 43256.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 15483.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 24294.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 37029.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 6271.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 27192.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 24785.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 33097.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 32604.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 3413.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 43372.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 29449.72 | N/A |