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 | 8646.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 3949.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 35106.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 29350.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 21752.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 3276.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 6305.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 31093.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 2120.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 37628.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 30273.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 5392.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 8696.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 43314.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 3936.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 19204.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 25684.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 1051.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 41446.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 30756.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 43588.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 11627.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 30251.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 7403.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 38343.74 | N/A |