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 | 24697.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 38827.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 18598.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 14741.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 41072.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 22007.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 26369.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 19021.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 27314.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 5215.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 15998.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 28460.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 28826.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 17112.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 17272.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 43149.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 23747.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 39 | 38149.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 16383.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 5893.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 24612.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 28644.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 42914.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 1166.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 5231.84 | N/A |