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 | 17380.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 26380.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 20988.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 16914.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 13837.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 34430.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 37345.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 25075.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 10229.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 36087.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 598.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 15529.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 23995.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 8724.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 18121.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 39072.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 2801.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 7513.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 25240.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 29163.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 8824.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 35809.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 41228.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 7998.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 3207.32 | N/A |