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 | 9654.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 31921.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 12779.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 30328.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 2257.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 4780.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 16688.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 36757.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 7995.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 31538.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 1787.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 6308.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 1642.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 5490.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 31003.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 13998.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 25100.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 27631.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 5845.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 8591.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 14301.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 26914.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 18720.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 11777.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 40530.44 | N/A |