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 | 34143.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 20999.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 9014.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 7159.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 35884.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 8846.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 34048.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 26101.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 41287.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 28040.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 24133.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 12020.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 39115.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 184.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 37702.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 16509.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 1244.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 18245.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 41423.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 6146.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 27340.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 15449.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 19970.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 36383.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 34003.26 | N/A |