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 31 | 6271.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 13458.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 36451.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 29752.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 18080.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 39449.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 43716.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 6548.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 29963.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 31605.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 35276.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 19495.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 38583.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 13350.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 30645.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 20600.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 34522.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 15976.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 10257.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 10025.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 34038.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 14447.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 25822.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 17297.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 1158.53 | N/A |