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 | 25508.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 24062.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 8541.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 22319.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 25306.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 1918.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 35194.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 23709.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 14316.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 39606.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 25264.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 25566.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 32663.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 39996.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 33737.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 35673.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 9177.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 14881.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 10819.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 10405.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 26101.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 40132.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 40867.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 37293.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 38 | 2902.58 | N/A |