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 | 35702.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 839.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 13379.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 20034.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 18591.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 12807.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 43011.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 17645.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 27545.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 28787.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 41237.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 35 | 33818.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 29345.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 11105.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 10375.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 16677.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 764.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 16146.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 12055.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 5265.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 18538.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 18061.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 24098.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 30774.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 42353.73 | N/A |