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 | 35709.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 18178.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 26931.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 12850.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 5299.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 31 | 3767.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 29284.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 40607.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 26018.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 39104.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 9219.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 14067.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 42238.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 40595.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 39851.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 21007.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 4456.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 29923.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 15368.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 16906.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 23317.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 2416.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 20543.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 8660.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 22277.46 | N/A |