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 | 7193.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 4239.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 22013.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 35662.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 13895.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 19828.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 13720.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 41619.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 33 | 40092.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 22209.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 60.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 18522.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 12614.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 18184.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 23240.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 7109.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 25119.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 1236.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 10263.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 29234.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 22564.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 28116.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 31767.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 21975.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 7785.51 | N/A |