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 | 2927.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 38082.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 16170.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 13721.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 24073.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 36832.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 5187.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 27148.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 33415.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 28824.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 13790.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 13030.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 36349.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 5203.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 11588.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 17072.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 7960.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 15846.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 35629.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 43284.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 41147.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 12536.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 40645.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 4680.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 41191.82 | N/A |