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 30 | 31191.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 2961.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 31494.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 4296.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 26783.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 18887.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 38979.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 28399.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 3387.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 39544.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 43955.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 16609.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 41367.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 20649.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 5555.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 34012.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 39122.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 6375.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 33761.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 28958.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 15410.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 24621.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 2238.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 37497.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 15153.77 | N/A |