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 34 | 39875.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 37455.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 20522.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 9801.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 18603.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 35376.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 34005.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 13569.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 39453.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 22555.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 4575.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 19179.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 138.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 23307.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 30258.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 29825.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 17476.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 876.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 10699.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 38345.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 13776.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 15521.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 31741.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 15640.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 36404.41 | N/A |