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 | 1636.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 35540.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 14734.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 6102.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 26792.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 15840.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 17568.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 13738.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 3352.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 21617.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 38819.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 16272.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 6702.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 43817.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 26935.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 15792.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 30 | 10505.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 18705.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 12413.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 7972.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 22110.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 9543.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 36318.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 5798.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 37291.44 | N/A |