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 36 | 21232.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 4459.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 43519.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 20706.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 19122.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 5715.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 38472.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 29217.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 3484.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 37876.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 27784.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 25187.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 20517.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 28388.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 16497.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 22154.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 10069.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 6456.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 37820.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 13595.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 25967.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 32776.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 26732.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 24696.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 8254.71 | N/A |