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 | 15326.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 1647.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 29573.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 5601.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 40928.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 15126.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 17155.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 34799.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 17258.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 21506.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 16884.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 4509.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 11534.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 20505.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 21851.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 23769.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 26411.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 30567.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 37323.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 2105.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 2710.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 8741.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 41036.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 39548.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 41 | 21560.54 | N/A |