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 | 26393.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 3675.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 36256.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 29271.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 13593.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 2455.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 8009.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 43045.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 19993.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 36965.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 11965.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 19593.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 3142.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 35877.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 7604.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 35271.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 7401.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 36299.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 27029.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 42107.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 12691.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 41998.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 20065.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 29713.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 33992.80 | N/A |