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 37 | 16549.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 40337.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 28732.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 6343.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 38209.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 31622.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 6780.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 31096.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 40022.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 13659.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 24401.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 9606.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 27371.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 40298.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 33976.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 30406.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 21836.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 23313.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 28858.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 10187.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 39014.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 19795.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 7593.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 41261.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 26918.60 | N/A |