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 | 634.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 4101.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 36199.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 38580.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 6322.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 7190.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 10590.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 32596.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 12230.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 10093.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 43542.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 441.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 2207.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 37899.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 14020.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 16382.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 11097.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 23324.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 6935.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 26178.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 12774.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 4228.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 8407.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 39472.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 14927.81 | N/A |