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 35 | 8820.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 26280.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 7502.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 24287.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 17162.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 6444.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 22396.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 12685.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 5426.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 21435.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 21109.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 27220.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 39158.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 23178.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 2976.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 28978.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 42743.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 30920.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 34801.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 21842.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 506.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 43951.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 25301.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 43131.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 35221.99 | N/A |