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 39 | 14192.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 34195.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 43619.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 9657.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 19516.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 3294.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 13259.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 37985.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 18286.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 19365.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 28888.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 27929.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 17740.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 16652.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 924.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 16975.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 33647.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 7228.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 32589.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 28547.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 33368.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 7846.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 16594.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 3345.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 43173.65 | N/A |