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 | 11772.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 14721.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 31615.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 12870.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 30527.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 31068.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 26164.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 41777.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 37159.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 38193.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 29147.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 41754.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 4745.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 5108.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 11093.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 31644.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 2317.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 17397.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 3527.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 17004.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 17226.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 9303.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 23971.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 29282.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 22184.46 | N/A |