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 | 20183.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 36323.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 26664.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 39423.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 30255.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 18351.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 28935.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 34719.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 31349.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 16722.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 14613.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 5352.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 13696.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 210.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 18054.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 4262.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 10037.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 29907.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 9364.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 15272.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 10762.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 15766.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 34 | 36759.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 33360.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 37086.04 | N/A |