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 | 16118.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 480.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 16365.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 10270.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 14349.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 37748.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 18.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 41327.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 21764.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 17794.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 16244.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 18534.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 434.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 37369.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 411.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 24979.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 11469.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 35353.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 20610.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 42301.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 22901.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 41044.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 17439.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 27906.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 32184.23 | N/A |