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 41 | 16812.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 31376.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 6658.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 18300.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 14317.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 39916.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 41235.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 39251.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 18292.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 18956.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 30657.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 34396.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 1053.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 29291.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 17119.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 38035.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 41518.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 18879.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 33387.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 3901.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 26851.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 29983.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 24046.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 32073.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 8276.31 | N/A |