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 40 | 43508.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 17517.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 43157.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 39147.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 35619.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 26169.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 24961.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 16615.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 34301.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 10026.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 33150.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 5342.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 30550.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 10001.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 15686.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 22576.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 33007.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 13510.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 37669.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 20253.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 26148.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 37515.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 15148.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 28061.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 21362.47 | N/A |