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 | 1886.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 41603.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 6980.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 13486.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 31667.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 32566.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 24566.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 31222.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 21322.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 5882.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 14505.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 22208.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 30009.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 18251.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 33976.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 2406.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 24744.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 34974.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 1936.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 32 | 11393.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 36287.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 28902.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 35764.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 14943.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 33123.32 | N/A |