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 32 | 43843.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 27221.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 19646.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 34689.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 40437.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 15885.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 39306.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 3804.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 37221.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 1162.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 34478.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 24716.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 38119.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 37160.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 2004.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 5105.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 24054.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 22413.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 16621.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 595.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 36364.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 18926.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 12253.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 40547.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 23143.12 | N/A |