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 | 24826.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 22728.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 3986.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 2485.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 39155.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 32274.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 29885.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 35718.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 1818.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 35497.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 30786.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 41003.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 40031.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 5032.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 27468.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 5557.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 10961.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 14840.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 31117.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 25953.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 34400.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 38786.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 42477.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 26650.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 17135.19 | N/A |