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 | 23293.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 37002.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 22012.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 5565.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 11033.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 17103.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 33947.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 29626.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 32016.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 34620.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 39664.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 28532.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 10096.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 9757.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 36151.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 22654.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 33021.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 43494.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 29223.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 16247.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 37355.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 37085.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 26722.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 24362.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 10938.37 | N/A |