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 33 | 43941.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 38818.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 35885.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 36495.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 38104.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 39563.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 18877.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 33266.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 7440.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 26009.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 28583.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 27420.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 42624.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 27153.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 19895.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 44066.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 15904.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 26537.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 20520.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 15777.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 34749.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 7770.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 25386.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 16424.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 32516.66 | N/A |