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 | 44046.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 15776.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 29 | 23369.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 22185.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 3861.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 4442.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 29606.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 38771.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 2682.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 18333.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 28657.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 20247.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 29768.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 19368.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 20609.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 20875.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 7.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 33352.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 36485.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 8156.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 35633.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 33277.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 35465.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 15144.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 31809.69 | N/A |