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 | 19595.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 12451.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 39192.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 19698.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 7786.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 17086.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 3262.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 43765.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 43214.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 25033.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 18209.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 4651.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 3293.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 38448.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 37 | 37641.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 32742.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 43513.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 20092.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 24632.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 7155.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 13327.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 26523.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 15054.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 31358.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 14431.63 | N/A |