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 | 32088.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 18770.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 12329.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 5080.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 31995.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 36921.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 40 | 43088.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 17508.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 8943.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 3133.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 30560.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 7532.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 24292.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 12510.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 32613.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 1884.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 16389.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 21516.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 13446.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 43258.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 2855.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 11333.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 14863.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 4401.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 19437.05 | N/A |