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 | 6477.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 33917.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 14518.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 31827.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 17524.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 28394.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 40443.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 25489.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 2034.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 40414.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 18472.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 23291.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 41370.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 17791.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 38941.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 17637.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 35676.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 16610.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 37749.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 12147.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 18816.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 3641.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 9952.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 18693.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 36 | 30162.48 | N/A |