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 | 2497.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 29906.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 37985.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 18475.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 40808.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 33917.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 17910.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 13942.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 19484.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 34700.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 33775.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 7763.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 15233.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 31436.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 19937.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 24024.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 12314.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 26395.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 20736.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 7717.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 18608.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 17573.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 30111.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 36270.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 27164.54 | N/A |