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 38 | 28993.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 23179.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 26671.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 18652.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 37114.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 2665.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 685.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 1319.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 40781.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 18162.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 18962.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 30058.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 15394.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 33972.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 30977.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 40165.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 30450.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 3984.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 25090.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 4828.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 24531.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 22040.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 22182.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 24569.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 15280.78 | N/A |